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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Stocks | 98.67 | 98.67 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.05 | 0.05 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.78 | 13.01 |
Price to Book | 1.57 | 2.01 |
Price to Sales | 1.23 | 1.72 |
Price to Cash Flow | 6.60 | 7.60 |
Dividend Yield | 3.49 | 3.14 |
5 Years Earnings Growth | 13.10 | 13.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.99 | 23.31 |
Financial Services | 22.75 | 21.50 |
Consumer Cyclical | 11.96 | 15.02 |
Communication Services | 9.53 | 8.70 |
Industrials | 8.35 | 8.51 |
Basic Materials | 6.70 | 4.72 |
Energy | 4.86 | 4.27 |
Consumer Defensive | 4.63 | 6.90 |
Healthcare | 3.76 | 4.45 |
Utilities | 2.70 | 2.09 |
Real Estate | 1.78 | 2.86 |
Number of long holdings: 2,263
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.20 | 1,090.00 | -0.91% | |
Tencent Holdings | KYG875721634 | 3.84 | 497.80 | -1.13% | |
Samsung Electronics Co | KR7005930003 | 2.11 | 58,700 | +3.16% | |
Infosys | INE009A01021 | 0.89 | 1,810.80 | -2.22% | |
Alibaba | KYG017191142 | 0.89 | 124.10 | -1.74% | |
China Construction Bank | CNE1000002H1 | 0.83 | 6.730 | -0.15% | |
Alibaba ADR | US01609W1027 | 0.77 | 125.79 | -0.87% | |
SK Hynix Inc | KR7000660001 | 0.76 | 218,500 | +4.05% | |
Reliance Industries | INE002A01018 | 0.73 | 1,227.45 | +0.17% | |
ICICI Bank | INE090A01021 | 0.72 | 1,261.65 | +1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.69B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.44B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 32.03B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.85B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.95B | 4.59 | 8.00 | 9.64 |
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