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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.41 | 0.00 |
Stocks | 99.55 | 99.55 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.65 | 10.38 |
Price to Book | 0.92 | 1.11 |
Price to Sales | 0.55 | 0.68 |
Price to Cash Flow | 5.11 | 5.11 |
Dividend Yield | 4.02 | 4.40 |
5 Years Earnings Growth | 11.39 | 13.01 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.68 | 24.84 |
Financial Services | 18.74 | 15.49 |
Basic Materials | 16.12 | 11.79 |
Consumer Cyclical | 13.67 | 13.31 |
Technology | 6.34 | 7.74 |
Energy | 6.06 | 7.12 |
Healthcare | 5.61 | 5.84 |
Consumer Defensive | 5.48 | 6.94 |
Real Estate | 3.80 | 3.89 |
Communication Services | 2.47 | 4.26 |
Utilities | 2.04 | 2.44 |
Number of long holdings: 5,136
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kinross Gold | CA4969024047 | 0.47 | 11.340 | +0.44% | |
Covestro | DE0006062144 | 0.46 | 58.740 | +0.41% | |
Julius Baer | CH0102484968 | 0.44 | 58.66 | -2.20% | |
DS Smith PLC | GB0008220112 | 0.44 | - | - | |
Banco Bpm | IT0005218380 | 0.43 | 8.944 | -1.11% | |
Banco de Sabadell | ES0113860A34 | 0.42 | 2.5000 | -1.96% | |
ARC Resources | CA00208D4084 | 0.41 | 27.02 | +0.93% | |
Bank Ireland | IE00BD1RP616 | 0.41 | 10.04 | -0.40% | |
Sandoz Group AG ADR | US7999261008 | 0.41 | - | - | |
iA Financial | CA45075E1043 | 0.41 | 133.70 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.69B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.44B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 32.03B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.85B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.95B | 4.59 | 8.00 | 9.64 |
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