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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 24.67 | 23.86 |
Stocks | 99.06 | 99.06 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 12.80 |
Price to Book | 1.35 | 1.94 |
Price to Sales | 0.97 | 1.68 |
Price to Cash Flow | 6.16 | 7.01 |
Dividend Yield | 3.54 | 3.17 |
5 Years Earnings Growth | 13.47 | 12.91 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.47 | 24.24 |
Financial Services | 18.60 | 22.76 |
Consumer Cyclical | 12.92 | 15.52 |
Industrials | 11.15 | 6.94 |
Basic Materials | 8.70 | 4.48 |
Communication Services | 7.84 | 10.22 |
Consumer Defensive | 5.26 | 6.53 |
Energy | 4.82 | 3.72 |
Healthcare | 4.68 | 3.98 |
Real Estate | 2.91 | 2.50 |
Utilities | 2.64 | 2.30 |
Number of long holdings: 7,492
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.70 | 1,080.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 2.62 | 486.80 | -2.21% | |
Alibaba | KYG017191142 | 1.25 | 120.90 | -2.58% | |
Samsung Electronics Co | KR7005930003 | 1.05 | 58,400 | -0.51% | |
HDFC Bank | INE040A01034 | 0.66 | 1,687.10 | -2.32% | |
ICICI Bank | INE090A01021 | 0.61 | 1,249.95 | -0.93% | |
Samsung Electronics DRC | US7960508882 | 0.61 | 1,018.00 | -0.39% | |
China Construction Bank | CNE1000002H1 | 0.56 | 6.720 | -0.15% | |
Infosys | INE009A01021 | 0.53 | 1,825.15 | +0.79% | |
SK Hynix Inc | KR7000660001 | 0.51 | 212,000 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.93B | 4.46 | 10.77 | 11.58 | ||
Dimensional Global Core Equity FuGD | 7.93B | 4.47 | 10.77 | 11.59 | ||
Global Sustainability Core EquityGD | 5.05B | 4.65 | 11.21 | 12.27 | ||
Global Sustainability Core EquityGA | 5.05B | 4.65 | 11.20 | 12.26 | ||
Dimensional World Allocation 60 40A | 3.71B | 2.68 | 6.17 | 6.68 |
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