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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.15 | 13.33 | 13.18 |
Stocks | 98.47 | 98.47 | 0.00 |
Other | 1.42 | 1.45 | 0.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.18 | 13.20 |
Price to Book | 1.58 | 1.87 |
Price to Sales | 0.86 | 1.22 |
Price to Cash Flow | 7.08 | 8.66 |
Dividend Yield | 4.12 | 3.65 |
5 Years Earnings Growth | 9.26 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.00 | 19.55 |
Industrials | 15.34 | 15.13 |
Consumer Defensive | 14.66 | 14.98 |
Energy | 12.74 | 9.86 |
Consumer Cyclical | 11.68 | 9.89 |
Healthcare | 8.39 | 10.90 |
Basic Materials | 6.45 | 7.30 |
Communication Services | 5.05 | 5.88 |
Utilities | 3.52 | 3.68 |
Real Estate | 2.62 | 2.60 |
Technology | 1.55 | 3.33 |
Number of long holdings: 422
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.99 | 32.13 | -1.43% | |
Unilever | GB00B10RZP78 | 3.83 | 52.82 | -0.38% | |
HSBC | GB0005405286 | 3.78 | 883.00 | +0.36% | |
BP | GB0007980591 | 3.21 | 449.20 | -0.62% | |
AstraZeneca ADR | US0463531089 | 2.46 | 73.77 | +0.35% | |
GSK plc | GB00BN7SWP63 | 2.38 | 1,418.50 | -1.97% | |
Relx | GB00B2B0DG97 | 2.32 | 3,914.00 | -1.76% | |
AstraZeneca | GB0009895292 | 2.13 | 11,606.0 | +0.14% | |
Ashtead Group | GB0000536739 | 2.08 | 4,950.0 | +0.32% | |
British American Tobacco | GB0002875804 | 1.94 | 2,971.0 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.92B | 4.46 | 10.77 | 11.58 | ||
Dimensional Global Core Equity FuGD | 7.92B | 4.47 | 10.77 | 11.59 | ||
Global Sustainability Core EquityGA | 5.03B | 4.65 | 11.20 | 12.26 | ||
Global Sustainability Core EquityGD | 5.03B | 4.65 | 11.21 | 12.27 | ||
Dimensional World Allocation 60 40A | 3.7B | 2.68 | 6.17 | 6.68 |
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