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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.00 | 2.35 | 0.35 |
Stocks | 98.00 | 98.00 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.91 | 13.49 |
Price to Book | 0.81 | 1.96 |
Price to Sales | 0.66 | 1.64 |
Price to Cash Flow | 4.17 | 8.12 |
Dividend Yield | 5.36 | 3.35 |
5 Years Earnings Growth | 11.50 | 13.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.74 | 21.23 |
Technology | 13.99 | 23.08 |
Basic Materials | 13.06 | 5.54 |
Energy | 10.82 | 5.15 |
Consumer Cyclical | 10.05 | 14.12 |
Industrials | 10.03 | 8.32 |
Real Estate | 3.33 | 2.75 |
Communication Services | 2.50 | 7.80 |
Healthcare | 2.32 | 4.68 |
Consumer Defensive | 2.22 | 7.86 |
Utilities | 0.94 | 2.16 |
Number of long holdings: 3,366
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.56 | 2,839.00 | +1.20% | |
China Construction Bank | CNE1000002H1 | 2.11 | 5.560 | -1.24% | |
Samsung Electronics Co | KR7005930003 | 1.98 | 78,300 | -0.13% | |
Hon Hai Precision | TW0002317005 | 1.86 | 169.50 | +1.19% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 1.52 | - | - | |
Axis Bank | INE238A01034 | 1.15 | 1,124.00 | -0.71% | |
Petroleo Brasileiro SA Petrobras ADR | - | 1.12 | - | - | |
Bank of China H | CNE1000001Z5 | 1.04 | 3.690 | -1.07% | |
Ping An Insurance | CNE1000003X6 | 0.97 | 40.15 | -2.31% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 0.87 | 4.470 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.77B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 32.86B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.23B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 27.78B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.47B | 6.25 | 6.26 | 8.75 |
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