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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.20 | 1.20 | 0.00 |
Stocks | 98.59 | 98.59 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.16 | 0.16 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.79 | 11.65 |
Price to Book | 1.18 | 1.42 |
Price to Sales | 0.68 | 0.86 |
Price to Cash Flow | 5.82 | 6.63 |
Dividend Yield | 3.53 | 3.51 |
5 Years Earnings Growth | 16.91 | 13.42 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.20 | 22.98 |
Consumer Cyclical | 14.59 | 14.37 |
Financial Services | 14.37 | 13.22 |
Basic Materials | 11.17 | 7.66 |
Technology | 8.70 | 11.57 |
Consumer Defensive | 5.75 | 7.49 |
Healthcare | 5.72 | 6.76 |
Energy | 4.57 | 3.97 |
Real Estate | 4.16 | 6.31 |
Communication Services | 3.63 | 4.32 |
Utilities | 3.15 | 2.38 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DFA International Small Company I | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SA US Core Market | 686.78M | 22.83 | 7.81 | 12.19 | ||
SA US Value | 537.7M | 11.39 | 5.25 | 7.96 | ||
SA International Value | 521.29M | 5.49 | 5.76 | 4.76 | ||
SA US Small Company | 313.95M | 11.16 | 3.77 | 8.16 | ||
SA Emerging Markets Value | 198.62M | 7.11 | 4.42 | 3.06 |
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