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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.430 | 0.000 |
Shares | 99.500 | 99.500 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.669 | 18.390 |
Price to Book | 2.332 | 3.026 |
Price to Sales | 1.461 | 2.250 |
Price to Cash Flow | 9.580 | 12.011 |
Dividend Yield | 2.240 | 2.062 |
5 Years Earnings Growth | 9.072 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.260 | 23.940 |
Financial Services | 16.670 | 17.019 |
Industrials | 13.960 | 12.056 |
Consumer Cyclical | 11.690 | 10.485 |
Healthcare | 9.640 | 12.361 |
Communication Services | 7.180 | 8.061 |
Consumer Defensive | 6.690 | 7.449 |
Energy | 5.050 | 3.355 |
Basic Materials | 4.570 | 3.953 |
Real Estate | 2.730 | 2.795 |
Utilities | 2.560 | 2.526 |
Number of long holdings: 7,890
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.19 | 171.34 | +0.37% | |
Microsoft | US5949181045 | 2.62 | 505.62 | -0.04% | |
Apple | US0378331005 | 2.59 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 2.58 | 223.17 | -1.40% | |
Meta Platforms | US30303M1027 | 1.25 | 702.89 | -1.06% | |
Alphabet A | US02079K3059 | 0.78 | 182.97 | +0.53% | |
Berkshire Hathaway B | US0846707026 | 0.68 | 471.31 | +0.25% | |
Alphabet C | US02079K1079 | 0.66 | 183.77 | +0.37% | |
Visa A | US92826C8394 | 0.66 | 349.79 | +0.80% | |
JPMorgan | US46625H1005 | 0.61 | 285.82 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunD | 9B | -4.25 | 11.28 | 8.87 | ||
Global Sustainability Core Equity A | 720.11M | -5.41 | 9.59 | 8.95 | ||
Global Sustainability Core Equity D | 311.36M | -5.42 | 9.59 | 8.95 | ||
Dimensional Pacific Basin Small CEA | 154.54M | 1.18 | 7.35 | 4.90 |
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