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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 24.67 | 23.86 |
Stocks | 99.06 | 99.06 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 12.83 |
Price to Book | 1.35 | 1.92 |
Price to Sales | 0.97 | 1.68 |
Price to Cash Flow | 6.16 | 6.95 |
Dividend Yield | 3.54 | 3.16 |
5 Years Earnings Growth | 13.47 | 12.85 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.47 | 24.33 |
Financial Services | 18.60 | 22.80 |
Consumer Cyclical | 12.92 | 15.52 |
Industrials | 11.15 | 6.88 |
Basic Materials | 8.70 | 4.49 |
Communication Services | 7.84 | 10.28 |
Consumer Defensive | 5.26 | 6.50 |
Energy | 4.82 | 3.71 |
Healthcare | 4.68 | 3.93 |
Real Estate | 2.91 | 2.49 |
Utilities | 2.64 | 2.26 |
Number of long holdings: 7,492
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.70 | 971.00 | -2.71% | |
Tencent Holdings | KYG875721634 | 2.62 | 512.00 | -1.06% | |
Alibaba | KYG017191142 | 1.25 | 134.80 | +0.90% | |
Samsung Electronics Co | KR7005930003 | 1.05 | 54,900 | +2.43% | |
HDFC Bank | INE040A01034 | 0.66 | 1,711.15 | +1.52% | |
ICICI Bank | INE090A01021 | 0.61 | 1,243.95 | -0.12% | |
Samsung Electronics DRC | US7960508882 | 0.61 | 948.00 | +3.32% | |
China Construction Bank | CNE1000002H1 | 0.56 | 6.650 | 0.00% | |
Infosys | INE009A01021 | 0.53 | 1,590.85 | -4.26% | |
SK Hynix Inc | KR7000660001 | 0.51 | 198,900 | +5.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.54B | 2.42 | 10.66 | 11.01 | ||
Dimensional Global Core Equity FuGD | 7.54B | 2.42 | 10.66 | 11.01 | ||
Global Sustainability Core EquityGA | 4.73B | 4.65 | 11.20 | 12.26 | ||
Global Sustainability Core EquityGD | 4.73B | 4.65 | 11.21 | 12.27 | ||
Dimensional World Allocation 60 40A | 3.58B | 2.68 | 6.17 | 6.68 |
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