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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 0.20 | 0.00 |
Shares | 99.73 | 99.73 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.06 | 0.06 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 14.49 |
Price to Book | 1.34 | 2.29 |
Price to Sales | 0.72 | 1.55 |
Price to Cash Flow | 5.98 | 9.77 |
Dividend Yield | 3.78 | 3.18 |
5 Years Earnings Growth | 20.96 | 9.72 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.38 | 23.14 |
Financial Services | 18.01 | 16.59 |
Consumer Cyclical | 10.03 | 11.86 |
Technology | 8.42 | 8.96 |
Healthcare | 7.55 | 12.16 |
Basic Materials | 6.83 | 5.68 |
Real Estate | 5.99 | 1.89 |
Consumer Defensive | 4.39 | 9.54 |
Communication Services | 4.03 | 5.53 |
Utilities | 3.44 | 3.03 |
Energy | 2.94 | 5.64 |
Number of long holdings: 1,162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Sabadell | ES0113860A34 | 1.20 | 1.9830 | +2.58% | |
PSP Swiss Property | CH0018294154 | 0.84 | 130.70 | +1.00% | |
Georg Fischer | CH1169151003 | 0.77 | 68.85 | +0.29% | |
LEG Immobilien AG | DE000LEG1110 | 0.76 | 77.660 | -2.44% | |
Belimo Holding | CH1101098163 | 0.76 | 618.5 | +0.16% | |
Helvetia | CH0466642201 | 0.76 | 155.50 | +0.39% | |
Alstom | FR0010220475 | 0.75 | 20.26 | -4.97% | |
Bper Banca | IT0000066123 | 0.74 | 6.278 | +3.15% | |
Siegfried Holding Ltd | CH0014284498 | 0.73 | 999.00 | 0.00% | |
CTS Eventim AG | DE0005470306 | 0.68 | 86.450 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.96B | 26.76 | 11.56 | 12.46 | ||
DFA US Core Equity 2 I | 34.17B | 26.24 | 11.49 | 11.96 | ||
DFA International Core Equity I | 30.23B | 7.04 | 4.48 | 5.79 | ||
DFA Emerging Markets Core Equity I | 26.95B | 8.69 | 2.86 | 4.52 | ||
DFA US Large Cap Value I | 23.93B | 21.86 | 10.75 | 9.52 |
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