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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Stocks | 99.100 | 99.100 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.430 | 0.590 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.511 | 17.785 |
Price to Book | 1.332 | 3.054 |
Price to Sales | 0.911 | 2.247 |
Price to Cash Flow | 6.418 | 12.852 |
Dividend Yield | 3.806 | 2.344 |
5 Years Earnings Growth | 11.314 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.840 | 18.998 |
Industrials | 16.320 | 20.279 |
Technology | 13.160 | 14.774 |
Consumer Cyclical | 11.850 | 10.326 |
Basic Materials | 8.640 | 6.749 |
Healthcare | 7.070 | 11.507 |
Consumer Defensive | 6.830 | 8.137 |
Communication Services | 6.070 | 5.237 |
Energy | 5.430 | 3.482 |
Real Estate | 3.700 | 1.856 |
Utilities | 3.100 | 1.756 |
Number of long holdings: 10,451
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.48 | 1,135.00 | +1.34% | |
TotalEnergies SE | FR0000120271 | 0.97 | 56.38 | -0.46% | |
Tencent Holdings | KYG875721634 | 0.89 | 383.40 | -1.03% | |
Novo Nordisk B | DK0062498333 | 0.76 | 581.6 | +1.39% | |
Roche Holding Participation | CH0012032048 | 0.69 | 273.80 | +1.33% | |
Taiwan Semiconductor | US8740391003 | 0.69 | 223.20 | +2.06% | |
Nestle | CH0038863350 | 0.66 | 74.18 | -0.75% | |
Shell ADR | US7802593050 | 0.60 | 65.95 | -1.23% | |
Louis Vuitton | FR0000121014 | 0.53 | 713.80 | +1.78% | |
ASML ADR | USN070592100 | 0.48 | 766.71 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 29.97 | 12.02 | 13.14 | ||
DFA International Vector Equity Cl | 1.22B | 11.74 | 6.65 | 7.41 | ||
DFA International Vector Equity Cla | 1.22B | 13.25 | 6.09 | 7.28 | ||
DFA Global Real Estate Securities A | 741.41M | 8.94 | -2.78 | 4.21 | ||
DFA Global Real Estate Securities F | 741.41M | 10.18 | -1.68 | 5.39 |
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