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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.730 | 99.730 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.053 | 18.875 |
Price to Book | 2.518 | 3.090 |
Price to Sales | 1.590 | 2.308 |
Price to Cash Flow | 9.971 | 12.241 |
Dividend Yield | 2.053 | 2.014 |
5 Years Earnings Growth | 9.620 | 9.805 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.400 | 24.559 |
Financial Services | 16.390 | 16.898 |
Industrials | 13.720 | 12.121 |
Consumer Cyclical | 11.840 | 10.353 |
Healthcare | 9.280 | 12.024 |
Communication Services | 7.410 | 8.257 |
Consumer Defensive | 6.070 | 7.148 |
Energy | 5.000 | 3.307 |
Basic Materials | 4.690 | 3.973 |
Real Estate | 2.680 | 2.783 |
Utilities | 2.520 | 2.499 |
Number of long holdings: 7,863
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.68 | 181.81 | +1.10% | |
Apple | US0378331005 | 2.86 | 247.45 | -0.76% | |
Microsoft | US5949181045 | 2.76 | 511.61 | -0.35% | |
Amazon.com | US0231351067 | 2.72 | 214.47 | -0.51% | |
Meta Platforms | US30303M1027 | 1.28 | 712.07 | -0.76% | |
Alphabet A | US02079K3059 | 0.90 | 251.46 | +0.17% | |
Alphabet C | US02079K1079 | 0.76 | 251.88 | +0.07% | |
JPMorgan | US46625H1005 | 0.65 | 298.54 | -2.34% | |
Berkshire Hathaway B | US0846707026 | 0.63 | 488.81 | -1.53% | |
Broadcom | US11135F1012 | 0.60 | 354.15 | +0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGD | 9.38B | 8.18 | 13.65 | 12.53 | ||
Dimensional World Allocation 60 40D | 4.44B | 4.91 | 7.32 | 7.16 | ||
Dimensional World Allocation 60 40A | 4.44B | 4.93 | 7.31 | 7.17 | ||
Global Sustainability Core EquityGA | 4.21B | 4.40 | 11.37 | 12.46 | ||
Global Sustainability Core EquityGD | 4.21B | 4.39 | 11.37 | 12.46 |
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