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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.260 | 0.030 |
Stocks | 99.710 | 99.710 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.560 | 18.334 |
Price to Book | 2.420 | 3.084 |
Price to Sales | 1.516 | 2.253 |
Price to Cash Flow | 10.211 | 12.439 |
Dividend Yield | 2.117 | 2.014 |
5 Years Earnings Growth | 9.630 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.190 | 23.863 |
Financial Services | 16.220 | 16.505 |
Industrials | 13.600 | 11.489 |
Consumer Cyclical | 11.340 | 10.748 |
Healthcare | 10.010 | 13.069 |
Communication Services | 7.080 | 8.003 |
Consumer Defensive | 6.380 | 7.536 |
Energy | 5.390 | 3.462 |
Basic Materials | 4.630 | 3.924 |
Real Estate | 2.720 | 2.718 |
Utilities | 2.450 | 2.548 |
Number of long holdings: 7,921
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.18 | 221.79 | -0.15% | |
NVIDIA | US67066G1040 | 2.93 | 108.09 | -0.27% | |
Microsoft | US5949181045 | 2.48 | 380.37 | +1.33% | |
Amazon.com | US0231351067 | 2.03 | 191.40 | +0.60% | |
Meta Platforms | US30303M1027 | 1.44 | 581.33 | +0.86% | |
Alphabet A | US02079K3059 | 0.94 | 156.19 | +1.00% | |
Alphabet C | US02079K1079 | 0.81 | 158.17 | +1.24% | |
Visa A | US92826C8394 | 0.67 | 343.95 | -1.86% | |
Berkshire Hathaway B | US0846707026 | 0.66 | 531.23 | -0.25% | |
JPMorgan | US46625H1005 | 0.65 | 242.81 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.64B | 2.91 | 8.30 | 8.76 | ||
Global Sustainability Core EquityUA | 90.05M | 2.58 | 8.96 | 9.36 | ||
Global Sustainability Core Equity F | 4.52M | 2.56 | 8.95 | 9.35 | ||
Dimensional Pacific Basin Small Com | 135.51M | 2.82 | 1.62 | 4.78 | ||
Dimensional Pacific Basin Small CUA | 135.51M | 1.04 | -0.94 | 5.01 |
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