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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.490 | 0.010 |
Stocks | 98.940 | 98.940 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.510 | 0.680 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.429 | 15.150 |
Price to Book | 1.101 | 2.226 |
Price to Sales | 0.761 | 1.371 |
Price to Cash Flow | 5.585 | 9.866 |
Dividend Yield | 4.159 | 2.439 |
5 Years Earnings Growth | 11.785 | 11.328 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.090 | 10.246 |
Industrials | 16.920 | 17.782 |
Consumer Cyclical | 12.100 | 13.909 |
Basic Materials | 10.280 | 4.288 |
Technology | 9.910 | 20.533 |
Healthcare | 6.310 | 11.908 |
Energy | 6.210 | 4.491 |
Consumer Defensive | 5.860 | 9.557 |
Communication Services | 4.700 | 6.085 |
Real Estate | 2.630 | 2.267 |
Utilities | 1.990 | 2.524 |
Number of long holdings: 8,567
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.03 | 56.14 | -0.43% | |
Shell ADR | US7802593050 | 0.67 | 66.66 | +1.08% | |
HSBC ADR | US4042804066 | 0.61 | 51.41 | +0.98% | |
Toyota Motor | JP3633400001 | 0.47 | 2,883.0 | -1.44% | |
Shell | GB00BP6MXD84 | 0.46 | 31.98 | -0.19% | |
Samsung Electronics Co | KR7005930003 | 0.46 | 53,600 | -0.19% | |
BASF | DE000BASF111 | 0.38 | 45.705 | 0.00% | |
Saint Gobain | FR0000125007 | 0.36 | 89.70 | +1.49% | |
Alibaba Grp Hldg | - | 0.35 | - | - | |
Deutsche Telekom AG | DE0005557508 | 0.35 | 30.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 29.97 | 12.02 | 13.14 | ||
DFA International Core Equity Class | 3.48B | 12.45 | 5.10 | 7.16 | ||
DFA International Vector Equity Cl | 1.22B | 11.74 | 6.65 | 7.41 | ||
DFA Global Real Estate Securities A | 741.41M | 8.94 | -2.78 | 4.21 | ||
DFA Global Real Estate Securities F | 741.41M | 10.18 | -1.68 | 5.39 |
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