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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.27 | 1.27 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.22 | 10.52 |
Price to Book | 0.80 | 1.09 |
Price to Sales | 0.50 | 0.67 |
Price to Cash Flow | 4.16 | 4.82 |
Dividend Yield | 4.43 | 4.39 |
5 Years Earnings Growth | 15.18 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.43 | 24.75 |
Financial Services | 22.55 | 14.76 |
Basic Materials | 17.77 | 11.61 |
Consumer Cyclical | 13.87 | 14.08 |
Energy | 6.85 | 7.27 |
Technology | 3.95 | 7.66 |
Consumer Defensive | 3.80 | 6.65 |
Real Estate | 3.14 | 4.14 |
Communication Services | 2.14 | 4.39 |
Healthcare | 1.96 | 6.02 |
Utilities | 0.55 | 2.28 |
Number of long holdings: 1,861
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.30 | 1.8885 | +1.67% | |
Leonardo | IT0003856405 | 1.14 | 23.280 | +0.26% | |
Alamos Gold Inc Class A | - | 0.83 | - | - | |
Celestica Inc Ordinary Shares (Subordinate Voting) | - | 0.77 | - | - | |
Crescent Point Energy Corp | - | 0.76 | - | - | |
Vistry Group | GB0001859296 | 0.75 | 1,306.00 | +0.31% | |
Jyske Bank | DK0010307958 | 0.75 | 544.5 | 0.00% | |
Banco Bpm | IT0005218380 | 0.75 | 6.720 | +2.85% | |
Helvetia | CH0466642201 | 0.74 | 128.20 | +0.63% | |
ASR Nederland | NL0011872643 | 0.68 | 48.54 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.26B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.24B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.66B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.39B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.7B | 6.25 | 6.26 | 8.75 |
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