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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.33 | 1.33 | 0.00 |
Stocks | 98.65 | 98.65 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.16 | 10.52 |
Price to Book | 1.15 | 1.09 |
Price to Sales | 0.72 | 0.67 |
Price to Cash Flow | 5.42 | 4.82 |
Dividend Yield | 3.92 | 4.39 |
5 Years Earnings Growth | 10.10 | 12.51 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.87 | 14.76 |
Industrials | 19.90 | 24.75 |
Consumer Cyclical | 12.83 | 14.08 |
Basic Materials | 12.13 | 11.61 |
Energy | 7.86 | 7.27 |
Technology | 7.01 | 7.66 |
Healthcare | 5.79 | 6.02 |
Consumer Defensive | 5.30 | 6.65 |
Communication Services | 4.27 | 4.39 |
Real Estate | 2.28 | 4.14 |
Utilities | 1.75 | 2.28 |
Number of long holdings: 4,669
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.82 | - | - | |
TotalEnergies SE | FR0000120271 | 0.80 | 66.40 | -0.90% | |
Shell PLC ADR (Representing - Ordinary Shares) | - | 0.77 | - | - | |
Swiss Re | CH0126881561 | 0.44 | 110.30 | +0.18% | |
Orange | FR0000133308 | 0.43 | 10.80 | -0.37% | |
Bayer | DE000BAY0017 | 0.36 | 28.32 | -1.22% | |
HSBC Holdings PLC ADR | - | 0.36 | - | - | |
Fairfax Financial Holdings Ltd | - | 0.35 | - | - | |
Novo Nordisk B | DK0062498333 | 0.35 | 927.2 | +2.65% | |
Teck Resources Ltd Class B (Sub Voting) | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.27B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.25B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.71B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.43B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.55B | 6.25 | 6.26 | 8.75 |
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