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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.14 | 1.14 | 0.00 |
Stocks | 98.82 | 98.82 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.20 | 13.89 |
Price to Book | 1.62 | 1.77 |
Price to Sales | 1.14 | 1.36 |
Price to Cash Flow | 7.47 | 8.34 |
Dividend Yield | 3.53 | 3.16 |
5 Years Earnings Growth | 9.70 | 10.37 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.29 | 18.84 |
Industrials | 16.79 | 16.22 |
Healthcare | 10.90 | 11.46 |
Consumer Cyclical | 10.76 | 10.50 |
Basic Materials | 8.61 | 6.89 |
Technology | 8.51 | 12.82 |
Consumer Defensive | 7.86 | 9.10 |
Energy | 6.78 | 4.81 |
Communication Services | 5.00 | 5.64 |
Utilities | 3.15 | 2.92 |
Real Estate | 1.36 | 2.25 |
Number of long holdings: 1,197
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 1.74 | 748.9 | -3.23% | |
Roche Holding Participation | CH0012032048 | 1.22 | 262.50 | -1.13% | |
Shell ADR | US7802593050 | 1.17 | 65.57 | -1.90% | |
Nestle | CH0038863350 | 1.12 | 78.00 | -1.29% | |
Louis Vuitton | FR0000121014 | 1.01 | 572.40 | -4.52% | |
TotalEnergies SE | FR0000120271 | 0.97 | 55.72 | -2.52% | |
ASML ADR | USN070592100 | 0.92 | 669.18 | -0.32% | |
Future on E-mini S&P 500 Futures | - | 0.92 | - | - | |
RBC | CA7800871021 | 0.88 | 123.89 | -0.12% | |
Toyota Motor | JP3633400001 | 0.85 | 2,696.5 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 37.29B | 18.75 | 8.68 | 11.96 | ||
DFA US Core Equity 2 I | 35.7B | 18.07 | 8.52 | 11.41 | ||
DFA International Core Equity I | 31.09B | 6.51 | 2.60 | 5.71 | ||
DFA Emerging Markets Core Equity I | 28.45B | 10.46 | 2.29 | 4.58 | ||
DFA US Large Cap Value I | 25.8B | 14.64 | 7.57 | 8.98 |
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