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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.760 | 99.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.852 | 17.941 |
Price to Book | 2.312 | 2.920 |
Price to Sales | 1.446 | 2.143 |
Price to Cash Flow | 9.728 | 12.065 |
Dividend Yield | 2.228 | 2.069 |
5 Years Earnings Growth | 11.113 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 22.848 |
Financial Services | 15.430 | 15.732 |
Industrials | 13.300 | 11.834 |
Healthcare | 11.050 | 14.043 |
Consumer Cyclical | 10.790 | 10.485 |
Consumer Defensive | 6.500 | 8.071 |
Communication Services | 6.370 | 7.493 |
Energy | 5.950 | 3.775 |
Basic Materials | 4.850 | 4.328 |
Real Estate | 3.120 | 2.797 |
Utilities | 2.500 | 2.689 |
Number of long holdings: 7,989
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.18 | 224.23 | 0.00% | |
NVIDIA | US67066G1040 | 2.99 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 2.62 | 423.03 | +1.20% | |
Amazon.com | US0231351067 | 1.50 | 208.91 | +1.00% | |
Meta Platforms | US30303M1027 | 1.19 | 584.82 | +0.28% | |
Alphabet A | US02079K3059 | 0.81 | 181.62 | +0.70% | |
J&J | US4781601046 | 0.78 | 152.64 | -1.55% | |
Eli Lilly | US5324571083 | 0.76 | 818.86 | -1.63% | |
Berkshire Hathaway B | US0846707026 | 0.71 | 466.29 | -0.23% | |
Alphabet C | US02079K1079 | 0.70 | 183.32 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.58B | 12.57 | 7.59 | 11.17 | ||
Global Sustainability Core EquityGA | 4.83B | 12.05 | 8.14 | 11.85 | ||
Global Sustainability Core EquityGD | 4.83B | 12.05 | 8.14 | 11.84 | ||
Dimensional World Allocation 60 40A | 3.45B | 7.31 | 4.35 | 6.61 | ||
Dimensional World Allocation 60 40D | 3.45B | 7.30 | 4.35 | 6.61 |
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