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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.686 | 11.639 |
Price to Book | 1.171 | 1.417 |
Price to Sales | 0.682 | 0.856 |
Price to Cash Flow | 5.955 | 6.613 |
Dividend Yield | 3.242 | 3.481 |
5 Years Earnings Growth | 15.063 | 13.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.800 | 22.857 |
Financial Services | 15.800 | 13.225 |
Consumer Cyclical | 13.830 | 14.363 |
Basic Materials | 11.120 | 7.673 |
Technology | 8.660 | 11.369 |
Healthcare | 5.860 | 6.791 |
Consumer Defensive | 5.440 | 7.680 |
Energy | 4.920 | 4.020 |
Real Estate | 4.390 | 6.349 |
Communication Services | 3.420 | 4.352 |
Utilities | 2.760 | 2.336 |
Number of long holdings: 3,664
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.59 | - | - | |
BAWAG | AT0000BAWAG2 | 0.41 | 92.900 | +1.98% | |
BCA MPS | IT0005508921 | 0.39 | 6.220 | +1.01% | |
Unipol Gruppo | IT0004810054 | 0.38 | 14.310 | +4.30% | |
Banco de Sabadell | ES0113860A34 | 0.38 | 2.5030 | +1.25% | |
LEG Immobilien AG | DE000LEG1110 | 0.38 | 77.340 | -1.53% | |
Bper Banca | IT0000066123 | 0.35 | 6.586 | +3.00% | |
Swiss Prime Site | CH0008038389 | 0.33 | 107.00 | -0.19% | |
GEA Group AG | DE0006602006 | 0.32 | 53.600 | +0.28% | |
Belimo Holding | CH1101098163 | 0.31 | 672.0 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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