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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 23.77 | 23.57 |
Stocks | 99.75 | 99.75 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 13.38 |
Price to Book | 1.18 | 1.93 |
Price to Sales | 0.87 | 1.63 |
Price to Cash Flow | 5.45 | 7.81 |
Dividend Yield | 4.18 | 3.40 |
5 Years Earnings Growth | 13.49 | 14.30 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.06 | 24.14 |
Financial Services | 18.27 | 22.16 |
Consumer Cyclical | 12.39 | 14.82 |
Basic Materials | 10.46 | 5.03 |
Industrials | 10.18 | 6.84 |
Communication Services | 6.64 | 9.67 |
Energy | 5.70 | 4.68 |
Consumer Defensive | 5.64 | 7.30 |
Healthcare | 4.78 | 3.94 |
Utilities | 2.94 | 2.39 |
Real Estate | 2.92 | 2.54 |
Number of long holdings: 6,846
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.04 | 939.00 | -3.20% | |
Tencent Holdings | KYG875721634 | 1.87 | 373.20 | +2.53% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 83,000 | -1.66% | |
Samsung Electronics DRC | US7960508882 | 1.28 | 1,509.00 | +0.13% | |
Alibaba | KYG017191142 | 1.02 | 74.75 | +1.29% | |
China Construction Bank | CNE1000002H1 | 0.58 | 5.420 | +1.50% | |
Reliance Industries | INE002A01018 | 0.55 | 3,001.35 | -3.50% | |
PETROBRAS PN | BRPETRACNPR6 | 0.55 | 37.99 | -1.81% | |
Infosys | INE009A01021 | 0.51 | 1,810.85 | +1.00% | |
VALE ON | BRVALEACNOR0 | 0.49 | 61.02 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 6.68B | 9.56 | 8.46 | 11.32 | ||
Dimensional Global Core Equity FuGD | 6.68B | 9.53 | 8.45 | 11.32 | ||
Global Sustainability Core EquityGA | 4.34B | 9.91 | 8.17 | 11.82 | ||
Global Sustainability Core EquityGD | 4.34B | 9.91 | 8.17 | 11.82 | ||
Dimensional World Allocation 60 40A | 3.09B | 5.69 | 4.03 | 6.56 |
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