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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.28 | 0.37 | 0.09 |
Stocks | 99.68 | 99.68 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 0.01 | 0.01 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.49 | 10.50 |
Price to Book | 0.85 | 1.09 |
Price to Sales | 0.50 | 0.67 |
Price to Cash Flow | 4.40 | 4.83 |
Dividend Yield | 4.24 | 4.40 |
5 Years Earnings Growth | 10.97 | 12.45 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.18 | 24.87 |
Financial Services | 17.92 | 14.80 |
Basic Materials | 15.86 | 11.62 |
Consumer Cyclical | 13.71 | 14.02 |
Technology | 6.79 | 7.62 |
Energy | 5.69 | 7.25 |
Consumer Defensive | 5.09 | 6.62 |
Healthcare | 4.42 | 6.00 |
Real Estate | 4.16 | 4.11 |
Communication Services | 3.02 | 4.40 |
Utilities | 2.16 | 2.30 |
Number of long holdings: 5,112
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Ireland | IE00BD1RP616 | 0.41 | 10.58 | +2.62% | |
Covestro | DE0006062144 | 0.41 | 49.620 | +0.47% | |
ARC Resources | CA00208D4084 | 0.38 | 25.79 | +0.58% | |
Centrica | GB00B033F229 | 0.38 | 142.60 | +0.74% | |
Emaar Properties | AEE000301011 | 0.37 | 7.660 | +0.26% | |
Commerzbank | DE000CBK1001 | 0.37 | 15.425 | -0.74% | |
Aegon | BMG0112X1056 | 0.36 | 5.978 | +0.57% | |
Julius Baer | CH0102484968 | 0.35 | 54.50 | +0.78% | |
Renault | FR0000131906 | 0.33 | 54.16 | +1.08% | |
Banco Bpm | IT0005218380 | 0.33 | 6.590 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.03B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.54B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 27.34B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.39B | 6.25 | 6.26 | 8.75 |
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