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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.650 | 17.560 | 0.910 |
Stocks | 60.020 | 60.020 | 0.000 |
Bonds | 23.060 | 23.060 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.270 | 15.616 |
Price to Book | 2.066 | 2.301 |
Price to Sales | 1.323 | 1.637 |
Price to Cash Flow | 9.198 | 9.906 |
Dividend Yield | 2.292 | 2.871 |
5 Years Earnings Growth | 10.165 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.180 | 16.548 |
Financial Services | 17.060 | 18.097 |
Industrials | 14.200 | 11.864 |
Consumer Cyclical | 12.010 | 10.902 |
Healthcare | 9.320 | 9.947 |
Consumer Defensive | 6.400 | 7.735 |
Communication Services | 6.310 | 6.719 |
Energy | 5.620 | 4.403 |
Basic Materials | 5.540 | 5.105 |
Real Estate | 2.850 | 6.052 |
Utilities | 2.500 | 3.553 |
Number of long holdings: 11,861
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.88 | - | - | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.87 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 4.94 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 4.88 | - | - | |
NVIDIA | US67066G1040 | 1.24 | 109.43 | +0.96% | |
Microsoft | US5949181045 | 1.19 | 382.11 | +1.79% | |
Apple | US0378331005 | 1.13 | 222.42 | +0.13% | |
Amazon.com | US0231351067 | 1.05 | 191.96 | +0.89% | |
Meta Platforms | US30303M1027 | 0.65 | 585.37 | +1.56% | |
JPMorgan | US46625H1005 | 0.35 | 243.74 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.64B | 2.42 | 10.66 | 11.01 | ||
Dimensional Global Core Equity FuGD | 7.64B | 2.42 | 10.66 | 11.01 | ||
Global Sustainability Core EquityGA | 1.66B | 2.08 | 11.31 | 11.62 | ||
Global Sustainability Core EquityGD | 922.5M | 2.07 | 11.32 | 11.62 | ||
Dimensional World Allocation 60 40A | 3.65B | 1.51 | 6.12 | 6.41 |
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