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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.92 | 13.89 | 12.97 |
Stocks | 97.78 | 97.78 | 0.00 |
Bonds | 0.08 | 0.08 | 0.00 |
Other | 1.24 | 1.29 | 0.05 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.46 | 13.45 |
Price to Book | 1.61 | 1.91 |
Price to Sales | 0.89 | 1.24 |
Price to Cash Flow | 7.14 | 8.83 |
Dividend Yield | 4.00 | 3.56 |
5 Years Earnings Growth | 7.96 | 9.19 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.78 | 19.97 |
Industrials | 15.18 | 15.35 |
Consumer Defensive | 14.73 | 14.40 |
Energy | 13.39 | 9.68 |
Consumer Cyclical | 10.98 | 9.87 |
Healthcare | 8.86 | 11.16 |
Basic Materials | 6.21 | 7.21 |
Communication Services | 4.76 | 5.83 |
Utilities | 3.35 | 3.58 |
Real Estate | 2.38 | 2.51 |
Technology | 1.39 | 3.23 |
Number of long holdings: 420
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.32 | 29.50 | -7.47% | |
HSBC | GB0005405286 | 4.28 | 760.00 | -5.55% | |
Unilever | GB00B10RZP78 | 3.71 | 55.26 | -2.64% | |
BP | GB0007980591 | 3.47 | 370.70 | -7.43% | |
AstraZeneca ADR | US0463531089 | 2.63 | 68.46 | -7.39% | |
Relx | GB00B2B0DG97 | 2.48 | 3,816.00 | -2.80% | |
GSK plc | GB00BN7SWP63 | 2.45 | 1,417.50 | -3.28% | |
AstraZeneca | GB0009895292 | 2.24 | 10,808.0 | -5.13% | |
British American Tobacco | GB0002875804 | 2.04 | 3,101.0 | -2.55% | |
Reckitt Benckiser | GB00B24CGK77 | 1.79 | 5,082.0 | -3.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.02B | 2.42 | 10.66 | 11.01 | ||
Dimensional Global Core Equity FuGD | 7.02B | 2.42 | 10.66 | 11.01 | ||
Global Sustainability Core EquityGA | 1.51B | 2.08 | 11.31 | 11.62 | ||
Global Sustainability Core EquityGD | 848.82M | 2.07 | 11.32 | 11.62 | ||
Dimensional World Allocation 60 40A | 3.49B | 1.51 | 6.12 | 6.41 |
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