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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.81 | 24.67 | 23.86 |
Shares | 99.06 | 99.06 | 0.00 |
Bonds | 0.05 | 0.05 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.04 | 12.81 |
Price to Book | 1.35 | 1.90 |
Price to Sales | 0.97 | 1.68 |
Price to Cash Flow | 6.16 | 6.99 |
Dividend Yield | 3.54 | 3.11 |
5 Years Earnings Growth | 13.47 | 12.17 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.47 | 23.65 |
Financial Services | 18.60 | 23.05 |
Consumer Cyclical | 12.92 | 15.90 |
Industrials | 11.15 | 6.76 |
Basic Materials | 8.70 | 4.51 |
Communication Services | 7.84 | 10.61 |
Consumer Defensive | 5.26 | 6.44 |
Energy | 4.82 | 3.72 |
Healthcare | 4.68 | 3.86 |
Real Estate | 2.91 | 2.55 |
Utilities | 2.64 | 2.18 |
Number of long holdings: 7,492
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.70 | 850.00 | +0.35% | |
Tencent Holdings | KYG875721634 | 2.62 | 458.00 | +2.23% | |
Alibaba | KYG017191142 | 1.25 | 108.70 | +3.13% | |
Samsung Electronics Co | KR7005930003 | 1.05 | 55,400 | +0.18% | |
HDFC Bank | INE040A01034 | 0.66 | 1,927.10 | +1.07% | |
ICICI Bank | INE090A01021 | 0.61 | 1,409.80 | +0.22% | |
Samsung Electronics DRC | US7960508882 | 0.61 | 966.00 | +0.63% | |
China Construction Bank | CNE1000002H1 | 0.56 | 6.670 | +1.83% | |
Infosys | INE009A01021 | 0.53 | 1,451.00 | +2.22% | |
SK Hynix Inc | KR7000660001 | 0.51 | 176,600 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.46B | -3.97 | 6.90 | 10.00 | ||
Dimensional Global Core Equity FuGD | 7.46B | -3.98 | 6.90 | 10.00 | ||
Dimensional World Allocation 60 40A | 3.55B | -1.78 | 4.56 | 5.86 | ||
Dimensional World Allocation 60 40D | 3.55B | -1.84 | 4.55 | 5.87 | ||
Global Sustainability Core EquityGA | 1.55B | -5.09 | 7.39 | 10.50 |
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