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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.13 | 1.13 | 0.00 |
Stocks | 98.87 | 98.87 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.19 | 13.99 |
Price to Book | 1.40 | 1.81 |
Price to Sales | 0.89 | 1.43 |
Price to Cash Flow | 6.73 | 8.59 |
Dividend Yield | 3.59 | 3.16 |
5 Years Earnings Growth | 9.58 | 10.29 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.61 | 20.09 |
Industrials | 18.62 | 16.31 |
Consumer Cyclical | 12.79 | 10.47 |
Basic Materials | 9.61 | 6.67 |
Healthcare | 7.96 | 11.13 |
Technology | 7.91 | 12.90 |
Energy | 7.13 | 4.31 |
Consumer Defensive | 6.66 | 8.55 |
Communication Services | 4.90 | 6.13 |
Utilities | 2.67 | 2.84 |
Real Estate | 2.15 | 2.24 |
Number of long holdings: 5,000
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on E-mini S&P 500 Futures | - | 0.92 | - | - | |
Shell ADR | US7802593050 | 0.92 | 63.89 | +6.93% | |
Novartis ADR | US66987V1098 | 0.82 | 103.85 | +1.85% | |
Toyota Motor | JP3633400001 | 0.82 | 2,543.0 | +7.50% | |
TotalEnergies SE | FR0000120271 | 0.76 | 48.26 | -4.36% | |
Deutsche Telekom AG | DE0005557508 | 0.65 | 31.600 | -1.25% | |
Nestle | CH0038863350 | 0.64 | 83.25 | -2.37% | |
RBC | CA7800871021 | 0.62 | 113.73 | +4.96% | |
Roche Holding Participation | CH0012032048 | 0.61 | 235.40 | -5.84% | |
Louis Vuitton | FR0000121014 | 0.58 | 498.40 | -4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 29.39B | 1.39 | 11.27 | 11.79 | ||
DFA US Core Equity 2 I | 27.57B | 1.32 | 10.85 | 11.23 | ||
DFA Emerging Markets Core Equity I | 24.31B | -0.04 | 2.01 | 4.45 | ||
DFA US Large Cap Value I | 20.9B | 4.87 | 8.28 | 8.92 | ||
DFA US Small Cap I | 13.2B | -1.96 | 5.79 | 8.33 |
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