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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.510 | 0.010 |
Stocks | 98.570 | 98.570 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.880 | 1.090 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.548 | 15.190 |
Price to Book | 1.128 | 2.234 |
Price to Sales | 0.763 | 1.377 |
Price to Cash Flow | 5.858 | 9.817 |
Dividend Yield | 4.111 | 2.433 |
5 Years Earnings Growth | 11.459 | 10.659 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.550 | 10.682 |
Industrials | 16.890 | 17.673 |
Consumer Cyclical | 12.320 | 13.776 |
Basic Materials | 9.810 | 4.393 |
Technology | 9.810 | 20.386 |
Healthcare | 6.330 | 11.547 |
Energy | 6.030 | 4.537 |
Consumer Defensive | 5.890 | 9.685 |
Communication Services | 4.830 | 6.171 |
Real Estate | 2.600 | 2.227 |
Utilities | 1.930 | 2.533 |
Number of long holdings: 8,286
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 0.95 | 58.90 | +0.03% | |
Shell ADR | US7802593050 | 0.64 | 67.13 | -0.36% | |
HSBC ADR | US4042804066 | 0.62 | 55.09 | -0.18% | |
Toyota Motor | JP3633400001 | 0.46 | 2,773.5 | -1.11% | |
Shell | GB00BP6MXD84 | 0.45 | 32.45 | +0.71% | |
Samsung Electronics Co | KR7005930003 | 0.43 | 56,000 | 0.00% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.40 | 1,982.5 | +2.01% | |
Deutsche Telekom AG | DE0005557508 | 0.38 | 34.005 | +1.15% | |
Saint Gobain | FR0000125007 | 0.37 | 97.56 | +0.91% | |
BASF | DE000BASF111 | 0.36 | 50.885 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 4.22 | 15.40 | 12.98 | ||
DFA International Core Equity Class | 3.48B | 4.08 | 7.32 | 6.57 | ||
DFA International Vector Equity Cla | 1.22B | 3.77 | 7.96 | 6.70 | ||
DFA Global Real Estate Securities A | 741.41M | 2.34 | 0.32 | 2.96 | ||
DFA Global Real Estate Securities F | 741.41M | 2.44 | 1.45 | 4.13 |
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