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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.52 | 26.88 | 26.36 |
Shares | 99.45 | 99.45 | 0.00 |
Other | 0.03 | 0.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.09 | 12.68 |
Price to Book | 1.26 | 1.91 |
Price to Sales | 0.97 | 1.71 |
Price to Cash Flow | 5.48 | 7.39 |
Dividend Yield | 3.38 | 3.04 |
5 Years Earnings Growth | 12.38 | 10.88 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.28 | 24.03 |
Technology | 18.15 | 22.60 |
Consumer Cyclical | 13.99 | 16.29 |
Industrials | 10.88 | 6.76 |
Basic Materials | 8.90 | 4.55 |
Communication Services | 8.28 | 10.33 |
Consumer Defensive | 5.54 | 6.34 |
Healthcare | 4.78 | 3.79 |
Energy | 4.53 | 3.57 |
Real Estate | 2.89 | 2.55 |
Utilities | 2.78 | 2.27 |
Number of long holdings: 7,688
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.83 | 1,085.00 | -0.46% | |
Tencent Holdings | KYG875721634 | 2.82 | 496.80 | -0.84% | |
Alibaba | KYG017191142 | 1.68 | 105.10 | -1.04% | |
Samsung Electronics Co | KR7005930003 | 1.30 | 63,300 | -0.78% | |
HDFC Bank | INE040A01034 | 0.72 | 1,989.30 | +0.11% | |
ICICI Bank | INE090A01021 | 0.67 | 1,442.80 | +1.19% | |
Samsung Electronics DRC | US7960508882 | 0.62 | 1,146.00 | -1.29% | |
PDD Holdings DRC | US7223041028 | 0.58 | 103.59 | -0.37% | |
Meituan | KYG596691041 | 0.56 | 120.80 | -1.63% | |
SK Hynix Inc | KR7000660001 | 0.56 | 270,500 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.12B | -2.95 | 8.01 | 10.16 | ||
Dimensional Global Core Equity FuGD | 9.12B | -2.96 | 8.01 | 10.16 | ||
Dimensional World Allocation 60 40A | 4.04B | -0.66 | 5.40 | 5.96 | ||
Dimensional World Allocation 60 40D | 4.04B | -0.70 | 5.40 | 5.95 | ||
Global Sustainability Core EquityGA | 1.8B | -3.66 | 9.19 | 10.70 |
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