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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.64 | 0.47 |
Stocks | 98.80 | 98.80 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 13.53 |
Price to Book | 1.21 | 1.96 |
Price to Sales | 0.91 | 1.64 |
Price to Cash Flow | 5.73 | 8.15 |
Dividend Yield | 3.98 | 3.34 |
5 Years Earnings Growth | 14.51 | 13.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.93 | 23.11 |
Financial Services | 17.79 | 21.20 |
Consumer Cyclical | 11.68 | 14.11 |
Industrials | 11.21 | 8.34 |
Basic Materials | 10.45 | 5.55 |
Communication Services | 6.99 | 7.80 |
Consumer Defensive | 5.56 | 7.86 |
Energy | 5.20 | 5.15 |
Healthcare | 4.78 | 4.68 |
Utilities | 2.84 | 2.15 |
Real Estate | 2.58 | 2.74 |
Number of long holdings: 7,092
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.87 | 841.00 | +0.72% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 78,400 | -0.63% | |
Tencent Holdings Ltd | - | 2.42 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.52 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 0.93 | - | - | |
Reliance Industries | INE002A01018 | 0.66 | 2,867.95 | -0.06% | |
China Construction Bank | CNE1000002H1 | 0.62 | 5.870 | -0.51% | |
PETROBRAS PN | BRPETRACNPR6 | 0.61 | 37.00 | +0.68% | |
Infosys | INE009A01021 | 0.53 | 1,435.55 | -0.56% | |
PETROBRAS ON | BRPETRACNOR9 | 0.45 | 38.94 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.26B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.24B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.66B | 1.85 | 2.49 | 4.57 | ||
DFA US Large Cap Value I | 24.7B | 6.25 | 6.26 | 8.75 | ||
DFA US Small Cap Value I | 15.93B | -1.16 | 7.02 | 7.94 |
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