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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.160 | 17.100 | 0.940 |
Stocks | 60.660 | 60.660 | 0.000 |
Bonds | 22.910 | 22.910 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.352 | 15.274 |
Price to Book | 2.075 | 2.266 |
Price to Sales | 1.327 | 1.609 |
Price to Cash Flow | 9.317 | 9.860 |
Dividend Yield | 2.284 | 2.893 |
5 Years Earnings Growth | 10.639 | 10.195 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.210 | 16.873 |
Financial Services | 17.040 | 17.883 |
Industrials | 14.480 | 11.906 |
Consumer Cyclical | 11.690 | 10.661 |
Healthcare | 9.240 | 10.048 |
Consumer Defensive | 6.330 | 7.687 |
Communication Services | 5.930 | 6.427 |
Energy | 5.880 | 4.419 |
Basic Materials | 5.570 | 5.222 |
Real Estate | 3.010 | 6.039 |
Utilities | 2.610 | 3.589 |
Number of long holdings: 11,417
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.63 | - | - | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.72 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 4.87 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 4.82 | - | - | |
NVIDIA | US67066G1040 | 1.46 | 142.62 | -3.12% | |
Microsoft | US5949181045 | 1.24 | 444.06 | -0.59% | |
Apple | US0378331005 | 1.13 | 222.78 | -0.39% | |
Amazon.com | US0231351067 | 0.94 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 0.55 | 647.49 | +1.73% | |
JPMorgan | US46625H1005 | 0.33 | 264.84 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.78B | 16.54 | 7.73 | 11.29 | ||
Dimensional Global Core Equity FuGD | 7.78B | 16.54 | 7.73 | 11.29 | ||
Global Sustainability Core EquityGA | 3.57B | 13.54 | 7.42 | 11.71 | ||
Global Sustainability Core EquityGD | 3.57B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40D | 3.67B | 10.30 | 4.29 | 6.55 |
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