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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.710 | 0.020 |
Stocks | 99.390 | 99.390 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.722 | 17.861 |
Price to Book | 2.669 | 2.997 |
Price to Sales | 1.475 | 2.189 |
Price to Cash Flow | 11.481 | 12.251 |
Dividend Yield | 1.958 | 2.059 |
5 Years Earnings Growth | 11.138 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.870 | 23.511 |
Financial Services | 17.550 | 16.086 |
Industrials | 13.110 | 11.590 |
Healthcare | 11.820 | 13.590 |
Consumer Cyclical | 11.360 | 10.460 |
Communication Services | 7.590 | 7.645 |
Consumer Defensive | 5.540 | 7.772 |
Basic Materials | 3.660 | 4.152 |
Real Estate | 3.260 | 2.808 |
Energy | 1.980 | 3.648 |
Utilities | 1.260 | 2.726 |
Number of long holdings: 5,964
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.41 | 248.05 | -2.14% | |
NVIDIA | US67066G1040 | 3.55 | 128.91 | -1.14% | |
Meta Platforms | US30303M1027 | 2.23 | 597.19 | -3.59% | |
Microsoft | US5949181045 | 1.82 | 437.34 | -3.77% | |
Amazon.com | US0231351067 | 1.48 | 220.52 | -4.60% | |
Alphabet A | US02079K3059 | 0.92 | 188.40 | -3.59% | |
Alphabet C | US02079K1079 | 0.89 | 190.01 | -3.61% | |
J&J | US4781601046 | 0.77 | 144.75 | -1.13% | |
UnitedHealth | US91324P1021 | 0.70 | 499.72 | +2.92% | |
JPMorgan | US46625H1005 | 0.63 | 230.33 | -3.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.55B | 19.64 | 9.75 | 11.48 | ||
Dimensional Global Core Equity FuGD | 7.55B | 19.63 | 9.75 | 11.48 | ||
Global Sustainability Core EquityGD | 4.83B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40A | 3.49B | 12.02 | 5.52 | 6.68 | ||
Dimensional World Allocation 60 40D | 3.49B | 12.01 | 5.53 | 6.67 |
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