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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 23.85 | 23.55 |
Shares | 99.60 | 99.60 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 12.76 |
Price to Book | 1.34 | 1.93 |
Price to Sales | 0.95 | 1.68 |
Price to Cash Flow | 6.04 | 6.96 |
Dividend Yield | 3.55 | 3.17 |
5 Years Earnings Growth | 13.64 | 13.13 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.51 | 24.06 |
Financial Services | 18.42 | 23.00 |
Consumer Cyclical | 13.24 | 15.34 |
Industrials | 11.28 | 6.93 |
Basic Materials | 9.27 | 4.54 |
Communication Services | 7.59 | 10.19 |
Consumer Defensive | 5.43 | 6.50 |
Healthcare | 4.93 | 3.99 |
Energy | 4.89 | 3.83 |
Real Estate | 2.87 | 2.36 |
Utilities | 2.57 | 2.35 |
Number of long holdings: 7,568
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.08 | 1,135.00 | +1.34% | |
Tencent Holdings | KYG875721634 | 2.40 | 401.20 | +1.42% | |
Alibaba | KYG017191142 | 1.32 | 88.30 | +1.20% | |
Samsung Electronics Co | KR7005930003 | 1.03 | 53,700 | 0.00% | |
Samsung Electronics DRC | US7960508882 | 0.63 | 906.50 | +0.95% | |
ICICI Bank | INE090A01021 | 0.60 | 1,255.60 | +0.32% | |
HDFC Bank | INE040A01034 | 0.54 | 1,691.50 | +0.85% | |
China Construction Bank | CNE1000002H1 | 0.52 | 6.330 | -1.40% | |
Infosys | INE009A01021 | 0.50 | 1,859.95 | -1.13% | |
SK Hynix Inc | KR7000660001 | 0.49 | 221,000 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.73B | 16.54 | 7.73 | 11.29 | ||
Dimensional Global Core Equity FuGD | 7.73B | 16.54 | 7.73 | 11.29 | ||
Global Sustainability Core EquityGA | 4.93B | 13.54 | 7.42 | 11.71 | ||
Global Sustainability Core EquityGD | 4.93B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40D | 3.66B | 10.30 | 4.29 | 6.55 |
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