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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Stocks | 99.51 | 99.51 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 13.83 |
Price to Book | 1.78 | 1.76 |
Price to Sales | 1.07 | 1.30 |
Price to Cash Flow | 8.87 | 8.07 |
Dividend Yield | 3.04 | 3.17 |
5 Years Earnings Growth | 9.81 | 9.94 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.02 | 16.22 |
Financial Services | 19.80 | 18.29 |
Consumer Cyclical | 14.09 | 10.85 |
Technology | 10.95 | 12.92 |
Healthcare | 10.67 | 11.16 |
Basic Materials | 6.63 | 7.04 |
Consumer Defensive | 6.07 | 9.37 |
Communication Services | 5.66 | 5.34 |
Real Estate | 2.29 | 2.26 |
Utilities | 2.00 | 2.86 |
Energy | 1.82 | 5.21 |
Number of long holdings: 3,949
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.61 | 927.3 | +1.13% | |
ASML Holding NV ADR | - | 1.91 | - | - | |
Louis Vuitton | FR0000121014 | 1.49 | 734.90 | +0.07% | |
Toyota Motor | JP3633400001 | 1.12 | 3,401.0 | +2.13% | |
Roche Holding Participation | CH0012032048 | 0.97 | 231.00 | +1.18% | |
Novartis AG ADR | - | 0.71 | - | - | |
L'Oreal | FR0000120321 | 0.70 | 452.10 | +1.66% | |
AstraZeneca PLC ADR | - | 0.66 | - | - | |
Siemens AG | DE0007236101 | 0.62 | 176.26 | +0.08% | |
Swiss Re | CH0126881561 | 0.62 | 114.70 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 33.83B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 32.74B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 31.89B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 27.62B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 23.82B | 6.25 | 6.26 | 8.75 |
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