
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.990 | 99.990 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.687 | 14.989 |
Price to Book | 1.683 | 2.101 |
Price to Sales | 0.969 | 1.188 |
Price to Cash Flow | 7.679 | 7.883 |
Dividend Yield | 1.969 | 1.869 |
5 Years Earnings Growth | 11.030 | 11.601 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.540 | 21.291 |
Financial Services | 16.810 | 12.894 |
Consumer Cyclical | 15.200 | 13.490 |
Technology | 13.100 | 16.610 |
Healthcare | 9.960 | 11.338 |
Basic Materials | 6.250 | 6.139 |
Consumer Defensive | 5.830 | 4.454 |
Energy | 4.180 | 4.579 |
Communication Services | 3.500 | 3.479 |
Utilities | 2.970 | 4.102 |
Real Estate | 1.660 | 4.432 |
Number of long holdings: 4,316
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carvana | US1468691027 | 0.37 | 206.20 | +1.25% | |
Tapestry | US8760301072 | 0.24 | 63.40 | -0.81% | |
NiSource | US65473P1057 | 0.23 | 38.49 | +1.26% | |
Flex | SG9999000020 | 0.23 | 29.59 | +0.58% | |
Axa Equitable | US29452E1010 | 0.22 | 46.41 | +1.33% | |
Guidewire | US40171V1008 | 0.22 | 190.72 | +1.67% | |
F5 Networks | US3156161024 | 0.21 | 261.68 | +2.62% | |
DocuSign | US2561631068 | 0.21 | 74.35 | +1.54% | |
Zillow C | US98954M2008 | 0.20 | 61.16 | -1.05% | |
XPO | US9837931008 | 0.20 | 93.78 | -3.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.39B | -1.83 | 4.85 | 7.68 | ||
Dimensional Global Core Equity Trus | 4.36B | -1.96 | 13.35 | 10.41 | ||
Dimensional World Allocation 70 30 | 1.58B | -0.91 | 5.47 | 6.43 | ||
Dimensional World Equity Trust | 1.33B | -1.80 | 7.71 | 8.42 | ||
Dimensional Australian Value Trust | 1.08B | -0.56 | 5.93 | 8.45 |
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