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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.76 | 98.76 | 0.00 |
Other | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.68 | 10.37 |
Price to Book | 0.80 | 1.12 |
Price to Sales | 0.53 | 0.68 |
Price to Cash Flow | 4.49 | 5.16 |
Dividend Yield | 4.46 | 4.50 |
5 Years Earnings Growth | 13.38 | 12.00 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.60 | 15.30 |
Industrials | 22.06 | 24.88 |
Basic Materials | 17.77 | 11.84 |
Consumer Cyclical | 13.01 | 13.44 |
Energy | 6.24 | 7.15 |
Consumer Defensive | 4.00 | 6.67 |
Technology | 3.81 | 7.71 |
Real Estate | 3.41 | 3.98 |
Healthcare | 2.22 | 5.90 |
Communication Services | 2.05 | 4.42 |
Utilities | 0.84 | 2.36 |
Number of long holdings: 1,853
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.54 | 2.2100 | 0.00% | |
Alamos Gold | CA0115321089 | 0.97 | 29.52 | +2.11% | |
Helvetia | CH0466642201 | 0.94 | 159.90 | -0.56% | |
Bper Banca | IT0000066123 | 0.91 | 6.630 | +0.15% | |
Celestica Inc. | CA15101Q2071 | 0.80 | 174.68 | -1.12% | |
Marks & Spencer | GB0031274896 | 0.74 | 321.50 | -3.40% | |
Canadian Western Bank | CA13677F1018 | 0.72 | 58.77 | +0.44% | |
Jyske Bank | DK0010307958 | 0.67 | 532.5 | -1.30% | |
Sydbank | DK0010311471 | 0.67 | 377.0 | -0.37% | |
Swiss Prime Site | CH0008038389 | 0.67 | 102.40 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.74B | 21.35 | 8.24 | 11.96 | ||
DFA US Core Equity 2 I | 34.63B | 20.27 | 7.92 | 11.38 | ||
DFA International Core Equity I | 30.97B | 3.99 | 1.87 | 5.78 | ||
DFA Emerging Markets Core Equity I | 27.1B | 7.32 | 1.18 | 4.84 | ||
DFA US Large Cap Value I | 24.83B | 12.75 | 5.80 | 8.59 |
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