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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 | 13.33 |
Price to Book | 1.36 | 1.97 |
Price to Sales | 0.99 | 1.74 |
Price to Cash Flow | 6.27 | 7.63 |
Dividend Yield | 3.54 | 3.08 |
5 Years Earnings Growth | 11.85 | 10.58 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.32 | 24.00 |
Technology | 19.02 | 23.48 |
Consumer Cyclical | 13.49 | 15.74 |
Industrials | 11.23 | 6.79 |
Basic Materials | 8.75 | 4.61 |
Communication Services | 8.09 | 10.27 |
Consumer Defensive | 5.33 | 6.14 |
Healthcare | 4.79 | 3.70 |
Energy | 4.48 | 3.54 |
Real Estate | 2.77 | 2.52 |
Utilities | 2.74 | 2.19 |
Number of long holdings: 7,717
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.04 | 1,180.00 | +0.43% | |
Tencent Holdings | KYG875721634 | 2.75 | 592.00 | +0.34% | |
Alibaba | KYG017191142 | 1.53 | 118.10 | -3.04% | |
Samsung Electronics Co | KR7005930003 | 1.29 | 71,600 | -0.42% | |
HDFC Bank | INE040A01034 | 0.68 | 1,991.10 | +0.55% | |
ICICI Bank | INE090A01021 | 0.64 | 1,427.30 | +0.46% | |
SK Hynix Inc | KR7000660001 | 0.63 | 276,500 | -0.54% | |
Samsung Electronics DRC | US7960508882 | 0.61 | 1,268.00 | -0.39% | |
Meituan | KYG596691041 | 0.56 | 121.70 | -2.17% | |
China Construction Bank | CNE1000002H1 | 0.54 | 7.800 | -2.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.24B | 4.09 | 10.15 | 11.35 | ||
Dimensional Global Core Equity FuGD | 9.24B | 4.09 | 10.16 | 11.35 | ||
Dimensional World Allocation 60 40A | 4.19B | 4.11 | 6.98 | 6.80 | ||
Dimensional World Allocation 60 40D | 4.19B | 4.05 | 6.98 | 6.80 | ||
Global Sustainability Core EquityGA | 5.67B | -3.66 | 9.19 | 10.70 |
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