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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.500 | 0.010 |
Stocks | 98.950 | 98.950 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.510 | 0.610 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.677 | 17.878 |
Price to Book | 1.337 | 3.048 |
Price to Sales | 0.914 | 2.251 |
Price to Cash Flow | 6.303 | 12.941 |
Dividend Yield | 3.638 | 2.347 |
5 Years Earnings Growth | 11.424 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.540 | 18.960 |
Industrials | 16.340 | 20.451 |
Technology | 12.940 | 14.657 |
Consumer Cyclical | 12.140 | 10.315 |
Basic Materials | 8.850 | 6.967 |
Healthcare | 7.160 | 11.689 |
Consumer Defensive | 6.860 | 8.099 |
Communication Services | 6.050 | 4.892 |
Energy | 5.250 | 3.434 |
Real Estate | 3.780 | 1.848 |
Utilities | 3.100 | 1.781 |
Number of long holdings: 10,466
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.35 | 1,105.00 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.95 | 55.16 | +0.33% | |
Tencent Holdings | KYG875721634 | 0.90 | 369.20 | -2.74% | |
Novo Nordisk B | DK0062498333 | 0.77 | 619.5 | +2.77% | |
Roche Holding Participation | CH0012032048 | 0.68 | 266.90 | +0.95% | |
Nestle | CH0038863350 | 0.67 | 75.36 | +0.56% | |
Taiwan Semiconductor | US8740391003 | 0.59 | 207.12 | -2.03% | |
Louis Vuitton | FR0000121014 | 0.58 | 635.70 | -1.37% | |
ASML ADR | USN070592100 | 0.57 | 743.98 | -1.80% | |
Shell ADR | US7802593050 | 0.55 | 64.72 | -1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 32.69 | 14.27 | 13.58 | ||
DFA International Vector Equity Cl | 1.22B | 11.49 | 8.13 | 7.22 | ||
DFA International Vector Equity Cla | 1.22B | 12.83 | 7.27 | 7.07 | ||
DFA Global Real Estate Securities A | 741.41M | 15.17 | 1.16 | 5.02 | ||
DFA Global Real Estate Securities F | 741.41M | 16.37 | 2.30 | 6.19 |
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