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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 0.40 | 0.00 |
Shares | 99.51 | 99.51 | 0.00 |
Preferred | 0.08 | 0.08 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.56 | 13.81 |
Price to Book | 1.78 | 1.76 |
Price to Sales | 1.07 | 1.30 |
Price to Cash Flow | 8.87 | 8.03 |
Dividend Yield | 3.04 | 3.17 |
5 Years Earnings Growth | 9.81 | 9.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.02 | 16.21 |
Financial Services | 19.80 | 18.25 |
Consumer Cyclical | 14.09 | 10.87 |
Technology | 10.95 | 12.98 |
Healthcare | 10.67 | 11.14 |
Basic Materials | 6.63 | 7.04 |
Consumer Defensive | 6.07 | 9.41 |
Communication Services | 5.66 | 5.31 |
Real Estate | 2.29 | 2.25 |
Utilities | 2.00 | 2.85 |
Energy | 1.82 | 5.18 |
Number of long holdings: 3,949
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.61 | 909.8 | -0.80% | |
ASML Holding NV ADR | - | 1.91 | - | - | |
Louis Vuitton | FR0000121014 | 1.49 | 783.60 | -0.68% | |
Toyota Motor | JP3633400001 | 1.12 | 3,352.0 | -1.64% | |
Roche Holding Participation | CH0012032048 | 0.97 | 235.50 | +3.52% | |
Novartis AG ADR | - | 0.71 | - | - | |
L'Oreal | FR0000120321 | 0.70 | 455.50 | -0.28% | |
AstraZeneca PLC ADR | - | 0.66 | - | - | |
Siemens AG | DE0007236101 | 0.62 | 177.59 | -5.39% | |
Swiss Re | CH0126881561 | 0.62 | 107.45 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.67B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.38B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.7B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.05B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.67B | 6.25 | 6.26 | 8.75 |
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