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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.07 | 1.40 | 1.33 |
Shares | 99.90 | 99.90 | 0.00 |
Preferred | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.73 | 12.46 |
Price to Book | 1.15 | 1.45 |
Price to Sales | 0.73 | 0.90 |
Price to Cash Flow | 5.73 | 6.35 |
Dividend Yield | 2.19 | 2.35 |
5 Years Earnings Growth | 12.17 | 13.78 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.85 | 22.92 |
Industrials | 18.73 | 17.97 |
Consumer Cyclical | 17.19 | 13.27 |
Energy | 10.92 | 8.24 |
Basic Materials | 7.92 | 6.34 |
Technology | 7.78 | 10.29 |
Consumer Defensive | 5.20 | 3.92 |
Healthcare | 3.93 | 6.08 |
Communication Services | 2.04 | 2.40 |
Real Estate | 0.98 | 7.01 |
Utilities | 0.47 | 3.31 |
Number of long holdings: 965
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taylor Morrison Home Corp | - | 1.00 | - | - | |
Future on E-mini S&P 500 Futures | - | 0.94 | - | - | |
Amkor Technology Inc | - | 0.91 | - | - | |
PVH Corp | - | 0.83 | - | - | |
Mohawk Industries Inc | - | 0.76 | - | - | |
Commercial Metals Co | - | 0.74 | - | - | |
United States Steel Corp | - | 0.73 | - | - | |
Assured Guaranty Ltd | - | 0.71 | - | - | |
PBF Energy Inc Class A | - | 0.69 | - | - | |
Modine Manufacturing Co | - | 0.68 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 34.26B | 5.45 | 7.20 | 11.31 | ||
DFA US Core Equity 2 I | 33.24B | 4.88 | 6.91 | 10.68 | ||
DFA International Core Equity I | 32.66B | 1.85 | 2.49 | 4.57 | ||
DFA Emerging Markets Core Equity I | 28.39B | 3.46 | -0.76 | 4.22 | ||
DFA US Large Cap Value I | 24.7B | 6.25 | 6.26 | 8.75 |
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