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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.68 | 1.68 | 0.00 |
Stocks | 98.32 | 98.32 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.31 | 13.58 |
Price to Book | 0.81 | 1.99 |
Price to Sales | 0.69 | 1.73 |
Price to Cash Flow | 4.29 | 8.11 |
Dividend Yield | 4.32 | 3.15 |
5 Years Earnings Growth | 9.29 | 14.33 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.83 | 21.12 |
Technology | 14.51 | 23.19 |
Basic Materials | 11.85 | 5.18 |
Energy | 10.64 | 4.78 |
Consumer Cyclical | 10.46 | 14.51 |
Industrials | 9.98 | 8.60 |
Real Estate | 3.25 | 2.71 |
Healthcare | 2.70 | 4.64 |
Communication Services | 2.67 | 8.36 |
Consumer Defensive | 2.21 | 7.34 |
Utilities | 0.91 | 2.18 |
Number of long holdings: 3,572
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 3.52 | 1,302.15 | -2.73% | |
China Construction Bank | CNE1000002H1 | 2.28 | 6.100 | -0.97% | |
Hon Hai Precision | TW0002317005 | 2.12 | 214.00 | +2.88% | |
Alibaba | KYG017191142 | 1.99 | 96.05 | +1.11% | |
Samsung Electronics Co | KR7005930003 | 1.71 | 58,700 | +0.69% | |
Axis Bank | INE238A01034 | 1.26 | 1,139.25 | -2.59% | |
Ping An Insurance | CNE1000003X6 | 1.02 | 48.05 | 0.00% | |
Bank of China H | CNE1000001Z5 | 1.02 | 3.740 | -0.53% | |
KB Financial | US48241A1051 | 1.01 | 65.55 | -0.80% | |
Petroleo Brasileiro ADR Reptg 2 Pref | US71654V1017 | 0.94 | 12.26 | +1.96% |
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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