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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.780 | 0.010 |
Shares | 98.250 | 98.250 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.930 | 0.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.878 | 15.174 |
Price to Book | 1.088 | 2.253 |
Price to Sales | 0.762 | 1.363 |
Price to Cash Flow | 5.502 | 9.751 |
Dividend Yield | 4.132 | 2.499 |
5 Years Earnings Growth | 11.870 | 11.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.990 | 9.954 |
Industrials | 16.800 | 17.743 |
Consumer Cyclical | 12.290 | 13.654 |
Basic Materials | 10.310 | 4.333 |
Technology | 9.900 | 20.652 |
Energy | 6.470 | 4.401 |
Healthcare | 6.420 | 11.814 |
Consumer Defensive | 5.640 | 10.021 |
Communication Services | 4.630 | 6.323 |
Real Estate | 2.590 | 2.242 |
Utilities | 1.980 | 2.434 |
Number of long holdings: 8,531
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.11 | 57.09 | -0.16% | |
Shell ADR | US7802593050 | 0.70 | 66.03 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 0.59 | 56,000 | -0.71% | |
HSBC ADR | US4042804066 | 0.58 | 45.94 | -0.82% | |
Toyota Motor | JP3633400001 | 0.51 | 2,664.5 | -0.37% | |
Shell | GB00BP6MXD84 | 0.48 | 31.61 | +0.25% | |
BASF | DE000BASF111 | 0.39 | 42.580 | +1.12% | |
Mercedes Benz Group | DE0007100000 | 0.35 | 52.270 | +0.81% | |
Saint Gobain | FR0000125007 | 0.34 | 87.50 | -0.46% | |
Mitsubishi UFJ Financial | JP3902900004 | 0.34 | 1,825.0 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity Class F CAD | 5.73B | 23.57 | 12.25 | 13.13 | ||
DFA International Core Equity Class | 3.48B | 12.25 | 5.82 | 7.08 | ||
DFA International Vector Equity Cl | 1.22B | 11.04 | 6.77 | 7.36 | ||
DFA Global Real Estate Securities A | 741.41M | 11.87 | 0.60 | 4.99 | ||
DFA Global Real Estate Securities F | 741.41M | 12.93 | 1.74 | 6.18 |
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