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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 99.61 | 99.61 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.67 | 14.06 |
Price to Book | 1.77 | 1.77 |
Price to Sales | 1.08 | 1.37 |
Price to Cash Flow | 8.75 | 8.43 |
Dividend Yield | 3.25 | 3.17 |
5 Years Earnings Growth | 10.77 | 10.40 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.38 | 18.78 |
Industrials | 20.02 | 16.22 |
Consumer Cyclical | 13.02 | 10.47 |
Healthcare | 11.45 | 11.55 |
Technology | 10.22 | 12.93 |
Basic Materials | 6.49 | 6.87 |
Consumer Defensive | 6.34 | 9.08 |
Communication Services | 5.84 | 5.55 |
Real Estate | 2.24 | 2.23 |
Utilities | 2.20 | 2.91 |
Energy | 1.80 | 4.89 |
Number of long holdings: 3,852
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.54 | 763.1 | -1.09% | |
ASML ADR | USN070592100 | 1.70 | 672.55 | -1.65% | |
Louis Vuitton | FR0000121014 | 1.17 | 609.80 | -1.34% | |
Roche Holding Participation | CH0012032048 | 1.09 | 267.90 | -2.05% | |
Novartis ADR | US66987V1098 | 1.03 | 108.40 | -1.37% | |
Toyota Motor | JP3633400001 | 0.85 | 2,645.0 | -1.40% | |
AstraZeneca ADR | US0463531089 | 0.82 | 71.15 | -2.31% | |
Unilever ADR | US9047677045 | 0.75 | 60.91 | -1.12% | |
Recruit Holdings | JP3970300004 | 0.65 | 9,373.0 | -1.68% | |
L'Oreal | FR0000120321 | 0.62 | 344.25 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.87B | 19.73 | 11.11 | 12.33 | ||
DFA US Core Equity 2 I | 34.31B | 19.00 | 10.92 | 11.77 | ||
DFA International Core Equity I | 31.18B | 12.32 | 5.45 | 6.12 | ||
DFA Emerging Markets Core Equity I | 28.52B | 15.24 | 3.91 | 5.08 | ||
DFA US Large Cap Value I | 24.76B | 15.41 | 9.29 | 9.14 |
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