![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.210 | 0.000 |
Stocks | 99.690 | 99.690 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.650 | 17.741 |
Price to Book | 2.204 | 2.848 |
Price to Sales | 1.339 | 2.034 |
Price to Cash Flow | 9.168 | 11.703 |
Dividend Yield | 2.345 | 2.123 |
5 Years Earnings Growth | 10.340 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.990 | 22.014 |
Financial Services | 15.010 | 15.565 |
Industrials | 14.020 | 12.117 |
Consumer Cyclical | 11.280 | 10.524 |
Healthcare | 9.790 | 14.297 |
Energy | 7.410 | 4.056 |
Communication Services | 6.630 | 7.318 |
Consumer Defensive | 6.560 | 8.411 |
Basic Materials | 5.240 | 4.394 |
Real Estate | 2.830 | 2.775 |
Utilities | 2.240 | 2.616 |
Number of long holdings: 8,162
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 2.84 | 216.73 | +2.90% | |
Microsoft | US5949181045 | 2.82 | 456.73 | +2.19% | |
NVIDIA | US67066G1040 | 2.19 | 124.30 | +0.62% | |
Amazon.com | US0231351067 | 1.55 | 197.20 | +2.04% | |
Meta Platforms | US30303M1027 | 1.29 | 504.60 | +0.08% | |
Alphabet A | US02079K3059 | 0.90 | 182.99 | +0.46% | |
Alphabet C | US02079K1079 | 0.79 | 184.49 | +0.58% | |
Broadcom | US11135F1012 | 0.68 | 1,640.80 | +2.20% | |
Berkshire Hathaway B | US0846707026 | 0.66 | 405.19 | -0.40% | |
Eli Lilly | US5324571083 | 0.65 | 914.20 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 6.46B | 10.34 | 9.47 | 10.71 | ||
Global Sustainability Core Equity A | 4.22B | 9.97 | 9.03 | 11.13 | ||
Global Sustainability Core Equity D | 4.22B | 9.97 | 9.03 | 11.13 | ||
Dimensional Pacific Basin Small CEA | 117.62M | 3.01 | 2.37 | 7.25 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review