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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.140 | 99.140 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.440 | 0.680 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.701 | 18.048 |
Price to Book | 1.314 | 3.006 |
Price to Sales | 0.856 | 2.145 |
Price to Cash Flow | 5.976 | 12.439 |
Dividend Yield | 3.892 | 2.315 |
5 Years Earnings Growth | 9.959 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 18.587 |
Industrials | 15.810 | 19.930 |
Technology | 13.880 | 14.958 |
Consumer Cyclical | 12.680 | 10.830 |
Basic Materials | 9.360 | 6.451 |
Consumer Defensive | 6.710 | 9.132 |
Healthcare | 6.640 | 12.303 |
Energy | 5.980 | 3.885 |
Communication Services | 5.610 | 3.669 |
Real Estate | 3.630 | 1.927 |
Utilities | 2.830 | 1.891 |
Number of long holdings: 9,804
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 1.12 | 875.00 | +1.27% | |
TotalEnergies SE | FR0000120271 | 1.07 | 65.52 | +0.54% | |
Novo Nordisk B | DK0062498333 | 0.88 | 940.2 | +1.86% | |
Nestle | CH0038863350 | 0.78 | 94.14 | -0.97% | |
Louis Vuitton | FR0000121014 | 0.78 | 751.00 | -0.12% | |
ASML ADR | USN070592100 | 0.74 | 922.33 | -0.32% | |
Tencent Holdings | KYG875721634 | 0.72 | 381.60 | -0.73% | |
Samsung Electronics Co | KR7005930003 | 0.68 | 78,300 | +0.77% | |
Toyota Motor | JP3633400001 | 0.67 | 3,403.0 | +0.44% | |
Shell ADR | US7802593050 | 0.64 | 70.48 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 4.95B | 8.76 | 10.61 | 12.59 | ||
DFA International Vector Equity Cl | 1.08B | 7.59 | 6.96 | 7.27 | ||
DFA International Vector Equity Cla | 1.08B | 6.84 | 5.43 | 6.41 | ||
DFA Global Real Estate Securities A | 620.76M | -5.33 | -2.07 | 4.23 | ||
DFA Global Real Estate Securities F | 620.76M | -4.97 | -0.97 | 5.41 |
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