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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.86 | 98.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.74 | 11.38 |
Price to Book | 0.96 | 1.38 |
Price to Sales | 0.75 | 0.96 |
Price to Cash Flow | 4.86 | 6.25 |
Dividend Yield | 5.08 | 4.07 |
5 Years Earnings Growth | 11.05 | 10.08 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.90 | 21.79 |
Energy | 13.96 | 6.67 |
Basic Materials | 11.64 | 7.34 |
Industrials | 10.43 | 14.66 |
Consumer Cyclical | 10.22 | 10.96 |
Healthcare | 5.87 | 10.63 |
Consumer Defensive | 4.76 | 9.50 |
Communication Services | 3.42 | 6.19 |
Real Estate | 1.85 | 1.90 |
Technology | 1.71 | 8.42 |
Utilities | 1.26 | 3.55 |
Number of long holdings: 511
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell ADR | US7802593050 | 4.26 | 66.13 | +0.36% | |
TotalEnergies SE | FR0000120271 | 3.09 | 58.62 | -0.44% | |
Zurich Insurance Group | CH0011075394 | 1.72 | 567.40 | +0.71% | |
UBS Group | CH0244767585 | 1.36 | 30.31 | -0.36% | |
Saint Gobain | FR0000125007 | 1.29 | 93.58 | 0.00% | |
Novartis | CH0012005267 | 1.28 | 96.94 | +0.11% | |
Santander | ES0113900J37 | 1.26 | 5.4840 | -0.72% | |
Toronto Dominion Bank | CA8911605092 | 1.25 | 86.00 | +3.85% | |
Canadian Imperial Bank | CA1360691010 | 1.16 | 87.85 | -1.29% | |
National Australia Bank | AU000000NAB4 | 1.14 | 40.540 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.19B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 33.98B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.17B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.26B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.61B | 4.59 | 8.00 | 9.64 |
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