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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.37 | 25.58 | 25.21 |
Shares | 99.58 | 99.58 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.50 | 13.26 |
Price to Book | 1.36 | 1.97 |
Price to Sales | 0.99 | 1.73 |
Price to Cash Flow | 6.27 | 7.63 |
Dividend Yield | 3.54 | 3.08 |
5 Years Earnings Growth | 11.85 | 10.55 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.32 | 24.08 |
Technology | 19.02 | 23.37 |
Consumer Cyclical | 13.49 | 15.71 |
Industrials | 11.23 | 6.80 |
Basic Materials | 8.75 | 4.59 |
Communication Services | 8.09 | 10.31 |
Consumer Defensive | 5.33 | 6.15 |
Healthcare | 4.79 | 3.66 |
Energy | 4.48 | 3.53 |
Real Estate | 2.77 | 2.53 |
Utilities | 2.74 | 2.19 |
Number of long holdings: 7,717
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.04 | 1,175.00 | -0.42% | |
Tencent Holdings | KYG875721634 | 2.75 | 561.00 | -1.06% | |
Alibaba | KYG017191142 | 1.53 | 116.30 | -2.43% | |
Samsung Electronics Co | KR7005930003 | 1.29 | 71,800 | +1.84% | |
HDFC Bank | INE040A01034 | 0.68 | 1,973.90 | -1.08% | |
ICICI Bank | INE090A01021 | 0.64 | 1,435.90 | -0.31% | |
SK Hynix Inc | KR7000660001 | 0.63 | 256,500 | -2.10% | |
Samsung Electronics DRC | US7960508882 | 0.61 | 1,290.00 | +2.14% | |
Meituan | KYG596691041 | 0.56 | 120.80 | -0.98% | |
China Construction Bank | CNE1000002H1 | 0.54 | 7.940 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.1B | -0.68 | 11.16 | 10.96 | ||
Dimensional Global Core Equity FuGD | 9.1B | -0.69 | 11.16 | 10.96 | ||
Dimensional World Allocation 60 40A | 4.16B | 1.05 | 7.48 | 6.47 | ||
Dimensional World Allocation 60 40D | 4.16B | 1.01 | 7.48 | 6.46 | ||
Global Sustainability Core EquityGA | 5.58B | -3.66 | 9.19 | 10.70 |
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