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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.49 | 1.49 | 0.00 |
Stocks | 98.30 | 98.30 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.17 | 0.17 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.58 | 11.68 |
Price to Book | 1.21 | 1.38 |
Price to Sales | 0.69 | 0.81 |
Price to Cash Flow | 5.77 | 6.19 |
Dividend Yield | 3.45 | 3.77 |
5 Years Earnings Growth | 12.82 | 11.85 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.97 | 22.56 |
Consumer Cyclical | 14.27 | 13.62 |
Financial Services | 14.20 | 12.54 |
Basic Materials | 10.48 | 8.17 |
Technology | 10.10 | 12.30 |
Consumer Defensive | 5.49 | 7.49 |
Healthcare | 5.28 | 6.78 |
Energy | 4.97 | 4.50 |
Real Estate | 4.07 | 6.55 |
Communication Services | 3.27 | 4.34 |
Utilities | 2.89 | 2.10 |
Number of long holdings: 4,252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.91 | - | - | |
Banco de Sabadell | ES0113860A34 | 0.39 | 1.8860 | -0.13% | |
BE Semiconductor | NL0012866412 | 0.39 | 139.15 | +2.96% | |
Leonardo | IT0003856405 | 0.38 | 23.600 | +1.37% | |
Georg Fischer | CH1169151003 | 0.33 | 69.45 | +0.94% | |
PSP Swiss Property | CH0018294154 | 0.32 | 113.20 | +0.18% | |
Banco Bpm | IT0005218380 | 0.31 | 6.600 | -1.79% | |
Jyske Bank | DK0010307958 | 0.26 | 544.5 | 0.00% | |
Celestica Inc Ordinary Shares (Subordinate Voting) | - | 0.25 | - | - | |
Helvetia | CH0466642201 | 0.25 | 128.20 | +0.63% |
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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