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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.380 | 19.230 | 0.850 |
Stocks | 59.240 | 59.240 | 0.000 |
Bonds | 22.400 | 22.400 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.784 | 15.475 |
Price to Book | 2.014 | 2.293 |
Price to Sales | 1.287 | 1.630 |
Price to Cash Flow | 9.035 | 9.906 |
Dividend Yield | 2.341 | 2.892 |
5 Years Earnings Growth | 10.312 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.680 | 16.796 |
Financial Services | 16.950 | 17.826 |
Industrials | 14.160 | 11.940 |
Consumer Cyclical | 11.940 | 10.888 |
Healthcare | 9.150 | 9.922 |
Consumer Defensive | 6.460 | 7.751 |
Communication Services | 6.110 | 6.559 |
Energy | 5.730 | 4.424 |
Basic Materials | 5.410 | 5.127 |
Real Estate | 2.910 | 6.030 |
Utilities | 2.520 | 3.548 |
Number of long holdings: 11,630
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 18.02 | - | - | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.97 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 4.93 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 4.84 | - | - | |
NVIDIA | US67066G1040 | 1.43 | 126.63 | -2.80% | |
Microsoft | US5949181045 | 1.25 | 397.90 | -1.51% | |
Apple | US0378331005 | 1.21 | 247.04 | -0.02% | |
Amazon.com | US0231351067 | 1.00 | 212.80 | +0.04% | |
Meta Platforms | US30303M1027 | 0.57 | 657.50 | -1.59% | |
JPMorgan | US46625H1005 | 0.32 | 257.40 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.78B | 4.46 | 10.77 | 11.58 | ||
Dimensional Global Core Equity FuGD | 7.78B | 4.47 | 10.77 | 11.59 | ||
Global Sustainability Core EquityGA | 4.94B | 4.65 | 11.20 | 12.26 | ||
Global Sustainability Core EquityGD | 4.94B | 4.65 | 11.21 | 12.27 | ||
Dimensional World Allocation 60 40D | 3.68B | 2.64 | 6.15 | 6.68 |
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