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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.320 | 0.440 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.499 | 18.106 |
Price to Book | 1.348 | 3.063 |
Price to Sales | 0.909 | 2.275 |
Price to Cash Flow | 6.456 | 12.857 |
Dividend Yield | 3.741 | 2.328 |
5 Years Earnings Growth | 10.888 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 19.513 |
Industrials | 16.270 | 20.187 |
Technology | 13.420 | 14.863 |
Consumer Cyclical | 12.190 | 10.499 |
Basic Materials | 8.080 | 6.512 |
Healthcare | 6.790 | 11.176 |
Consumer Defensive | 6.680 | 7.711 |
Communication Services | 6.260 | 5.574 |
Energy | 5.320 | 3.383 |
Real Estate | 3.600 | 1.766 |
Utilities | 3.010 | 1.955 |
Number of long holdings: 10,417
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.57 | 972.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 0.93 | 503.50 | +0.30% | |
TotalEnergies SE | FR0000120271 | 0.90 | 59.35 | +2.40% | |
Taiwan Semiconductor | US8740391003 | 0.65 | 180.90 | -0.14% | |
Roche Holding Participation | CH0012032048 | 0.64 | 305.70 | +0.49% | |
Novo Nordisk B | DK0062498333 | 0.60 | 512.4 | -1.78% | |
Nestle | CH0038863350 | 0.59 | 88.84 | -0.85% | |
Shell ADR | US7802593050 | 0.57 | 72.03 | +1.05% | |
Louis Vuitton | FR0000121014 | 0.54 | 598.30 | +0.34% | |
Toyota Motor | JP3633400001 | 0.51 | 2,885.5 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 2.17 | 15.46 | 12.34 | ||
DFA International Vector Equity Cl | 1.22B | 3.75 | 9.18 | 6.63 | ||
DFA International Vector Equity Cla | 1.22B | 5.16 | 9.24 | 6.42 | ||
DFA Global Real Estate Securities A | 741.41M | 5.13 | 2.32 | 3.61 | ||
DFA Global Real Estate Securities F | 741.41M | 5.33 | 3.47 | 4.78 |
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