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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.41 | 0.42 | 0.01 |
Stocks | 99.52 | 99.52 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.46 | 14.64 |
Price to Book | 1.37 | 2.27 |
Price to Sales | 0.74 | 1.55 |
Price to Cash Flow | 6.13 | 9.89 |
Dividend Yield | 3.78 | 3.07 |
5 Years Earnings Growth | 22.49 | 10.10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.73 | 23.57 |
Financial Services | 17.17 | 16.34 |
Consumer Cyclical | 9.53 | 11.62 |
Technology | 9.05 | 9.32 |
Healthcare | 7.68 | 12.14 |
Basic Materials | 6.98 | 5.87 |
Real Estate | 5.96 | 1.77 |
Consumer Defensive | 4.32 | 9.45 |
Communication Services | 3.88 | 4.84 |
Utilities | 3.54 | 3.04 |
Energy | 3.16 | 5.78 |
Number of long holdings: 1,168
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.25 | 1.8740 | +0.54% | |
PSP Swiss Property | CH0018294154 | 0.81 | 123.60 | 0.00% | |
Georg Fischer | CH1169151003 | 0.81 | 60.80 | -0.16% | |
LEG Immobilien AG | DE000LEG1110 | 0.75 | 87.720 | +1.69% | |
Belimo Holding | CH1101098163 | 0.75 | 580.0 | +0.61% | |
Siegfried Holding Ltd | CH0014284498 | 0.71 | 1,126.00 | -1.23% | |
Helvetia | CH0466642201 | 0.68 | 146.80 | -0.14% | |
Arcadis | NL0006237562 | 0.67 | 65.70 | +1.23% | |
Zealand Pharma | DK0060257814 | 0.64 | 827.00 | -2.13% | |
Wartsila | FI0009003727 | 0.64 | 18.41 | +3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.41B | 19.73 | 11.11 | 12.33 | ||
DFA US Core Equity 2 I | 33.84B | 19.00 | 10.92 | 11.77 | ||
DFA International Core Equity I | 31.01B | 12.32 | 5.45 | 6.12 | ||
DFA Emerging Markets Core Equity I | 28.44B | 15.24 | 3.91 | 5.08 | ||
DFA US Large Cap Value I | 24.55B | 15.41 | 9.29 | 9.14 |
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