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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 1.31 | 0.98 |
Stocks | 99.61 | 99.61 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.33 | 13.81 |
Price to Book | 1.42 | 1.77 |
Price to Sales | 0.95 | 1.30 |
Price to Cash Flow | 6.28 | 8.09 |
Dividend Yield | 2.51 | 3.18 |
5 Years Earnings Growth | 12.61 | 9.96 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.77 | 16.22 |
Financial Services | 14.51 | 18.31 |
Consumer Cyclical | 13.28 | 10.83 |
Technology | 12.40 | 12.87 |
Basic Materials | 12.17 | 7.04 |
Consumer Defensive | 7.65 | 9.37 |
Healthcare | 6.58 | 11.17 |
Communication Services | 6.30 | 5.34 |
Energy | 4.53 | 5.24 |
Real Estate | 2.92 | 2.26 |
Utilities | 2.89 | 2.87 |
Number of long holdings: 9,315
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 0.82 | 95.60 | -2.47% | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 0.77 | - | - | |
Samsung Electronics Co | KR7005930003 | 0.77 | 75,300 | -0.53% | |
Tencent Holdings Ltd | - | 0.57 | - | - | |
Roche Holding Participation | CH0012032048 | 0.44 | 239.70 | -1.20% | |
SoftBank Group Corp. | JP3436100006 | 0.42 | 9,669.0 | -0.57% | |
Toyota Motor | JP3633400001 | 0.41 | 3,254.0 | -0.55% | |
Samsung Electronics Co Ltd GDR | - | 0.37 | - | - | |
Louis Vuitton | FR0000121014 | 0.35 | 746.30 | -2.12% | |
ASML Holding NV ADR | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.21B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.02B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 32.19B | 7.22 | 2.98 | 5.00 | ||
DFA Emerging Markets Core Equity I | 27.73B | 5.60 | -0.83 | 4.09 | ||
DFA US Large Cap Value I | 23.94B | 9.27 | 6.09 | 8.82 |
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