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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.510 | 0.000 |
Stocks | 99.340 | 99.340 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.090 | 0.460 | 0.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.858 | 17.949 |
Price to Book | 1.355 | 3.038 |
Price to Sales | 0.927 | 2.269 |
Price to Cash Flow | 6.467 | 12.707 |
Dividend Yield | 3.672 | 2.362 |
5 Years Earnings Growth | 10.319 | 11.387 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 19.773 |
Industrials | 16.240 | 20.286 |
Technology | 13.340 | 14.743 |
Consumer Cyclical | 12.150 | 10.567 |
Basic Materials | 8.150 | 6.596 |
Healthcare | 6.900 | 10.981 |
Consumer Defensive | 6.530 | 7.681 |
Communication Services | 6.280 | 5.570 |
Energy | 5.350 | 3.288 |
Real Estate | 3.560 | 1.765 |
Utilities | 2.930 | 1.960 |
Number of long holdings: 10,409
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.57 | 865.00 | -2.70% | |
TotalEnergies SE | FR0000120271 | 0.91 | 50.61 | +0.78% | |
Tencent Holdings | KYG875721634 | 0.90 | 444.20 | -2.59% | |
Roche Holding Participation | CH0012032048 | 0.70 | 255.40 | +1.47% | |
Taiwan Semiconductor | US8740391003 | 0.67 | 157.33 | +0.96% | |
Nestle | CH0038863350 | 0.60 | 86.38 | +0.38% | |
Louis Vuitton | FR0000121014 | 0.58 | 488.65 | -7.82% | |
Shell ADR | US7802593050 | 0.58 | 62.78 | +0.38% | |
Novo Nordisk B | DK0062498333 | 0.57 | 425.7 | -2.34% | |
ASML ADR | USN070592100 | 0.53 | 683.16 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | -3.82 | 12.64 | 11.62 | ||
DFA International Vector Equity Cl | 1.22B | 3.00 | 8.87 | 6.46 | ||
DFA International Vector Equity Cla | 1.22B | 5.72 | 10.29 | 6.51 | ||
DFA Global Real Estate Securities A | 741.41M | 2.72 | 0.18 | 3.26 | ||
DFA Global Real Estate Securities F | 741.41M | 3.01 | 1.31 | 4.42 |
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