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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.17 | 0.00 |
Stocks | 98.80 | 98.80 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.36 | 13.55 |
Price to Book | 1.33 | 1.98 |
Price to Sales | 0.94 | 1.66 |
Price to Cash Flow | 6.69 | 8.36 |
Dividend Yield | 3.72 | 3.35 |
5 Years Earnings Growth | 13.87 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.35 | 23.18 |
Financial Services | 17.67 | 21.04 |
Industrials | 11.88 | 8.48 |
Consumer Cyclical | 11.78 | 14.21 |
Basic Materials | 10.24 | 5.46 |
Communication Services | 7.21 | 7.95 |
Consumer Defensive | 5.37 | 7.66 |
Energy | 5.27 | 5.19 |
Healthcare | 4.71 | 4.61 |
Utilities | 2.88 | 2.15 |
Real Estate | 2.64 | 2.71 |
Number of long holdings: 7,509
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.92 | 939.00 | -3.20% | |
Tencent Holdings | KYG875721634 | 2.80 | 373.20 | +2.53% | |
Samsung Electronics Co | KR7005930003 | 2.07 | 83,000 | 0.00% | |
Taiwan Semiconductor | US8740391003 | 1.49 | 169.35 | +2.16% | |
Alibaba | KYG017191142 | 0.96 | 74.75 | +1.29% | |
China Construction Bank | CNE1000002H1 | 0.72 | 5.420 | +1.50% | |
Reliance Industries | INE002A01018 | 0.65 | 3,001.35 | -3.50% | |
PETROBRAS PN | BRPETRACNPR6 | 0.59 | 37.92 | -1.99% | |
PDD Holdings DRC | US7223041028 | 0.53 | 134.24 | +0.90% | |
Infosys | INE009A01021 | 0.49 | 1,810.85 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.8B | 12.67 | 8.76 | 11.51 | ||
DFA US Core Equity 2 I | 33.67B | 11.70 | 8.41 | 10.84 | ||
DFA International Core Equity I | 31.88B | 4.18 | 2.56 | 4.54 | ||
DFA US Large Cap Value I | 24.45B | 7.90 | 6.34 | 8.39 | ||
DFA US Small Cap I | 16.2B | 2.11 | 3.23 | 7.97 |
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