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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.620 | 0.630 | 0.010 |
Shares | 98.760 | 98.760 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.570 | 0.670 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.511 | 15.229 |
Price to Book | 1.098 | 2.235 |
Price to Sales | 0.767 | 1.377 |
Price to Cash Flow | 5.524 | 9.937 |
Dividend Yield | 4.022 | 2.434 |
5 Years Earnings Growth | 12.005 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.830 | 10.139 |
Industrials | 16.940 | 17.929 |
Consumer Cyclical | 12.350 | 13.767 |
Basic Materials | 10.600 | 4.316 |
Technology | 9.690 | 20.683 |
Healthcare | 6.350 | 11.850 |
Energy | 6.070 | 4.350 |
Consumer Defensive | 5.840 | 9.654 |
Communication Services | 4.700 | 6.069 |
Real Estate | 2.650 | 2.318 |
Utilities | 1.990 | 2.493 |
Number of long holdings: 8,553
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.02 | 52.01 | +0.31% | |
Shell ADR | US7802593050 | 0.63 | 61.44 | +0.46% | |
HSBC ADR | US4042804066 | 0.57 | 49.25 | +1.15% | |
Samsung Electronics Co | KR7005930003 | 0.49 | 54,400 | +1.68% | |
Toyota Motor | JP3633400001 | 0.47 | 2,964.5 | +4.57% | |
Shell | GB00BP6MXD84 | 0.43 | 29.55 | +0.96% | |
BASF | DE000BASF111 | 0.40 | 42.340 | -0.47% | |
Alibaba Grp Hldg | - | 0.37 | - | - | |
Saint Gobain | FR0000125007 | 0.35 | 85.60 | +0.19% | |
Deutsche Telekom AG | DE0005557508 | 0.33 | 28.830 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 32.69 | 14.27 | 13.58 | ||
DFA International Core Equity Class | 3.48B | 12.12 | 6.17 | 6.94 | ||
DFA International Vector Equity Cla | 1.22B | 12.83 | 7.27 | 7.07 | ||
DFA Global Real Estate Securities A | 741.41M | 15.17 | 1.16 | 5.02 | ||
DFA Global Real Estate Securities F | 741.41M | 16.37 | 2.30 | 6.19 |
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