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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.784 | 17.920 |
Price to Book | 2.320 | 3.008 |
Price to Sales | 1.451 | 2.197 |
Price to Cash Flow | 9.677 | 12.283 |
Dividend Yield | 2.224 | 2.054 |
5 Years Earnings Growth | 10.616 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.360 | 23.503 |
Financial Services | 15.660 | 16.132 |
Industrials | 13.490 | 11.592 |
Consumer Cyclical | 10.890 | 10.463 |
Healthcare | 10.390 | 13.547 |
Communication Services | 6.600 | 7.639 |
Consumer Defensive | 6.430 | 7.797 |
Energy | 5.710 | 3.648 |
Basic Materials | 4.890 | 4.138 |
Real Estate | 3.010 | 2.814 |
Utilities | 2.580 | 2.726 |
Number of long holdings: 7,965
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.41 | 140.22 | +0.39% | |
Apple | US0378331005 | 3.13 | 258.20 | +1.15% | |
Microsoft | US5949181045 | 2.60 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 1.71 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.27 | 607.75 | +1.32% | |
Alphabet A | US02079K3059 | 0.83 | 196.11 | +0.76% | |
J&J | US4781601046 | 0.73 | 145.85 | +0.40% | |
Alphabet C | US02079K1079 | 0.71 | 197.57 | +0.81% | |
Berkshire Hathaway B | US0846707026 | 0.68 | 458.66 | +0.95% | |
Eli Lilly | US5324571083 | 0.64 | 795.67 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.5B | 19.64 | 9.75 | 11.48 | ||
Global Sustainability Core EquityGA | 4.8B | 13.54 | 7.42 | 11.71 | ||
Global Sustainability Core EquityGD | 4.8B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40A | 3.53B | 12.02 | 5.52 | 6.68 | ||
Dimensional World Allocation 60 40D | 3.53B | 12.01 | 5.53 | 6.67 |
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