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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.510 | 0.710 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.970 | 14.731 |
Price to Book | 1.177 | 2.123 |
Price to Sales | 0.799 | 1.246 |
Price to Cash Flow | 5.945 | 9.236 |
Dividend Yield | 3.882 | 2.507 |
5 Years Earnings Growth | 10.163 | 10.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.500 | 11.136 |
Industrials | 16.670 | 17.590 |
Consumer Cyclical | 13.370 | 13.815 |
Technology | 10.590 | 19.737 |
Basic Materials | 9.230 | 4.453 |
Healthcare | 6.440 | 10.451 |
Energy | 5.990 | 4.531 |
Consumer Defensive | 5.830 | 10.629 |
Communication Services | 5.210 | 6.566 |
Real Estate | 2.450 | 2.207 |
Utilities | 1.730 | 2.403 |
Number of long holdings: 8,072
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 0.94 | 48.67 | -1.72% | |
Shell ADR | US7802593050 | 0.65 | 62.09 | +3.86% | |
Taiwan Semicon | TW0002330008 | 0.60 | 889.00 | +3.01% | |
Roche Holding Participation | CH0012032048 | 0.52 | 243.80 | +0.33% | |
Toyota Motor | JP3633400001 | 0.51 | 2,420.0 | -4.84% | |
HSBC ADR | US4042804066 | 0.49 | 49.89 | +3.46% | |
Shell | GB00BP6MXD84 | 0.45 | 26.79 | -1.51% | |
Deutsche Telekom AG | DE0005557508 | 0.39 | 30.680 | -3.22% | |
Samsung Electronics Co | KR7005930003 | 0.39 | 55,200 | -2.13% | |
Louis Vuitton | FR0000121014 | 0.38 | 524.40 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | -3.82 | 12.64 | 11.62 | ||
DFA International Core Equity Class | 3.48B | 5.84 | 9.73 | 6.40 | ||
DFA International Vector Equity Cl | 1.22B | 3.00 | 8.87 | 6.46 | ||
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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