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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 | 13.64 |
| Price to Book | 1.36 | 2.03 |
| Price to Sales | 0.99 | 1.80 |
| Price to Cash Flow | 6.27 | 7.94 |
| Dividend Yield | 3.54 | 3.02 |
| 5 Years Earnings Growth | 11.85 | 10.89 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.32 | 23.32 |
| Technology | 19.02 | 24.40 |
| Consumer Cyclical | 13.49 | 15.54 |
| Industrials | 11.23 | 7.02 |
| Basic Materials | 8.75 | 4.96 |
| Communication Services | 8.09 | 10.43 |
| Consumer Defensive | 5.33 | 5.67 |
| Healthcare | 4.79 | 3.66 |
| Energy | 4.48 | 3.45 |
| Real Estate | 2.77 | 2.45 |
| Utilities | 2.74 | 2.24 |
Number of long holdings: 7,717
Number of short holdings: 26
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 5.04 | 1,460.00 | -1.02% | |
| Tencent Holdings | KYG875721634 | 2.75 | 641.00 | -2.29% | |
| Alibaba | KYG017191142 | 1.53 | 154.90 | -4.38% | |
| Samsung Electronics Co | KR7005930003 | 1.29 | 97,200 | -5.45% | |
| HDFC Bank | INE040A01034 | 0.68 | 989.60 | +0.30% | |
| ICICI Bank | INE090A01021 | 0.64 | 1,373.00 | -0.93% | |
| SK Hynix Inc | KR7000660001 | 0.63 | 560,000 | -8.50% | |
| Samsung Electronics DRC | US7960508882 | 0.61 | 1,698.00 | -0.93% | |
| Meituan | KYG596691041 | 0.56 | 100.00 | -2.06% | |
| China Construction Bank | CNE1000002H1 | 0.54 | 8.350 | -0.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional Global Core Equity FuGD | 9.47B | 11.68 | 12.86 | 12.35 | ||
| Dimensional Global Core Equity FuGA | 9.47B | 11.67 | 12.86 | 12.35 | ||
| Dimensional World Allocation 60 40A | 3.04B | 9.19 | 9.42 | 7.39 | ||
| Dimensional World Allocation 60 40D | 593.68M | 9.14 | 9.42 | 7.38 | ||
| Global Sustainability Core EquityGD | 5.76B | 4.39 | 11.37 | 12.46 |
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