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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.17 | 1.64 | 0.47 |
Stocks | 98.80 | 98.80 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.32 | 13.53 |
Price to Book | 1.21 | 1.97 |
Price to Sales | 0.91 | 1.66 |
Price to Cash Flow | 5.73 | 8.24 |
Dividend Yield | 3.98 | 3.35 |
5 Years Earnings Growth | 14.51 | 13.84 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.93 | 23.02 |
Financial Services | 17.79 | 21.19 |
Consumer Cyclical | 11.68 | 14.17 |
Industrials | 11.21 | 8.42 |
Basic Materials | 10.45 | 5.55 |
Communication Services | 6.99 | 7.79 |
Consumer Defensive | 5.56 | 7.80 |
Energy | 5.20 | 5.17 |
Healthcare | 4.78 | 4.67 |
Utilities | 2.84 | 2.15 |
Real Estate | 2.58 | 2.71 |
Number of long holdings: 7,092
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.87 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 2.43 | 76,500 | +1.73% | |
Tencent Holdings Ltd | - | 2.42 | - | - | |
Taiwan Semiconductor Manufacturing Co Ltd ADR | - | 1.52 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 0.93 | - | - | |
Reliance Industries | INE002A01018 | 0.66 | 2,940.00 | +0.91% | |
China Construction Bank | CNE1000002H1 | 0.62 | 5.510 | -0.54% | |
PETROBRAS PN | BRPETRACNPR6 | 0.61 | 37.67 | +0.45% | |
Infosys | INE009A01021 | 0.53 | 1,496.10 | +0.02% | |
PETROBRAS ON | BRPETRACNOR9 | 0.45 | 39.24 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.21B | 10.57 | 8.52 | 11.62 | ||
DFA US Core Equity 2 I | 33.02B | 10.04 | 8.17 | 11.02 | ||
DFA International Core Equity I | 32.19B | 7.22 | 2.98 | 5.00 | ||
DFA US Large Cap Value I | 23.94B | 9.27 | 6.09 | 8.82 | ||
DFA US Small Cap Value I | 15.28B | 4.20 | 7.29 | 8.43 |
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