
Please try another search
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 | 12.76 |
Price to Book | 1.36 | 1.93 |
Price to Sales | 0.99 | 1.71 |
Price to Cash Flow | 6.27 | 7.53 |
Dividend Yield | 3.54 | 3.07 |
5 Years Earnings Growth | 11.85 | 10.64 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.32 | 24.08 |
Technology | 19.02 | 22.73 |
Consumer Cyclical | 13.49 | 16.20 |
Industrials | 11.23 | 6.81 |
Basic Materials | 8.75 | 4.54 |
Communication Services | 8.09 | 10.30 |
Consumer Defensive | 5.33 | 6.31 |
Healthcare | 4.79 | 3.74 |
Energy | 4.48 | 3.54 |
Real Estate | 2.77 | 2.57 |
Utilities | 2.74 | 2.26 |
Number of long holdings: 7,717
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.04 | 1,130.00 | +1.80% | |
Tencent Holdings | KYG875721634 | 2.75 | 520.00 | +0.58% | |
Alibaba | KYG017191142 | 1.53 | 115.00 | +2.22% | |
Samsung Electronics Co | KR7005930003 | 1.29 | 67,100 | +0.60% | |
HDFC Bank | INE040A01034 | 0.68 | 1,968.90 | -0.91% | |
ICICI Bank | INE090A01021 | 0.64 | 1,418.00 | -0.05% | |
SK Hynix Inc | KR7000660001 | 0.63 | 268,750 | -0.28% | |
Samsung Electronics DRC | US7960508882 | 0.61 | 1,193.00 | +2.32% | |
Meituan | KYG596691041 | 0.56 | 127.20 | +1.35% | |
China Construction Bank | CNE1000002H1 | 0.54 | 8.390 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 8.99B | -0.68 | 11.16 | 10.96 | ||
Dimensional Global Core Equity FuGD | 8.99B | -0.69 | 11.16 | 10.96 | ||
Dimensional World Allocation 60 40A | 3.97B | 1.05 | 7.48 | 6.47 | ||
Dimensional World Allocation 60 40D | 3.97B | 1.01 | 7.48 | 6.46 | ||
Global Sustainability Core EquityGA | 3.63B | -3.66 | 9.19 | 10.70 |
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