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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 | 12.54 |
Price to Book | 1.24 | 1.87 |
Price to Sales | 0.96 | 1.69 |
Price to Cash Flow | 5.45 | 7.12 |
Dividend Yield | 3.47 | 3.01 |
5 Years Earnings Growth | 11.85 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.72 | 22.34 |
Financial Services | 18.78 | 23.93 |
Consumer Cyclical | 13.91 | 16.43 |
Industrials | 10.88 | 6.68 |
Basic Materials | 8.62 | 4.56 |
Communication Services | 8.42 | 10.36 |
Consumer Defensive | 5.11 | 6.48 |
Energy | 4.66 | 3.66 |
Healthcare | 4.51 | 3.84 |
Real Estate | 2.90 | 2.59 |
Utilities | 2.49 | 2.30 |
Number of long holdings: 7,628
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.17 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 2.95 | 515.00 | 0.00% | |
Alibaba | KYG017191142 | 1.91 | 116.60 | -1.44% | |
Samsung Electronics Co | KR7005930003 | 1.11 | 59,100 | +2.25% | |
Meituan | KYG596691041 | 0.68 | 141.70 | -1.87% | |
HDFC Bank | INE040A01034 | 0.64 | 1,978.70 | +1.49% | |
Samsung Electronics DRC | US7960508882 | 0.62 | 1,085.00 | -0.64% | |
PDD Holdings DRC | US7223041028 | 0.58 | 100.60 | +1.28% | |
SK Hynix Inc | KR7000660001 | 0.58 | 224,500 | +3.22% | |
China Construction Bank | CNE1000002H1 | 0.56 | 7.280 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 8.42B | -2.95 | 8.01 | 10.16 | ||
Dimensional Global Core Equity FuGD | 8.42B | -2.96 | 8.01 | 10.16 | ||
Dimensional World Allocation 60 40A | 3.85B | -0.66 | 5.40 | 5.96 | ||
Dimensional World Allocation 60 40D | 3.85B | -0.70 | 5.40 | 5.95 | ||
Global Sustainability Core EquityGA | 1.71B | -7.71 | 7.62 | 10.34 |
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