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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.07 | 25.05 | 23.98 |
Shares | 98.84 | 98.84 | 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 | 1.24 | 1.87 |
Price to Sales | 0.96 | 1.67 |
Price to Cash Flow | 5.45 | 7.05 |
Dividend Yield | 3.47 | 3.05 |
5 Years Earnings Growth | 11.85 | 11.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.72 | 22.73 |
Financial Services | 18.78 | 23.57 |
Consumer Cyclical | 13.91 | 16.34 |
Industrials | 10.88 | 6.70 |
Basic Materials | 8.62 | 4.57 |
Communication Services | 8.42 | 10.60 |
Consumer Defensive | 5.11 | 6.38 |
Energy | 4.66 | 3.70 |
Healthcare | 4.51 | 3.86 |
Real Estate | 2.90 | 2.57 |
Utilities | 2.49 | 2.23 |
Number of long holdings: 7,628
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.17 | 969.00 | +1.25% | |
Tencent Holdings | KYG875721634 | 2.95 | 521.00 | +2.96% | |
Alibaba | KYG017191142 | 1.91 | 130.40 | +3.41% | |
Samsung Electronics Co | KR7005930003 | 1.11 | 57,400 | +0.88% | |
Meituan | KYG596691041 | 0.68 | 139.40 | +1.46% | |
HDFC Bank | INE040A01034 | 0.64 | 1,913.50 | -0.47% | |
Samsung Electronics DRC | US7960508882 | 0.62 | 1,016.00 | +2.21% | |
PDD Holdings DRC | US7223041028 | 0.58 | 119.45 | +2.64% | |
SK Hynix Inc | KR7000660001 | 0.58 | 206,000 | +3.78% | |
China Construction Bank | CNE1000002H1 | 0.56 | 6.900 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 8.23B | -7.04 | 6.80 | 9.79 | ||
Dimensional Global Core Equity FuGD | 8.23B | -7.04 | 6.81 | 9.79 | ||
Dimensional World Allocation 60 40A | 3.82B | -3.37 | 4.72 | 5.73 | ||
Dimensional World Allocation 60 40D | 3.82B | -3.39 | 4.72 | 5.73 | ||
Global Sustainability Core EquityGA | 1.72B | -5.09 | 7.39 | 10.50 |
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