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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.341 | 18.816 |
Price to Book | 2.414 | 3.095 |
Price to Sales | 1.518 | 2.311 |
Price to Cash Flow | 9.870 | 12.257 |
Dividend Yield | 2.185 | 2.010 |
5 Years Earnings Growth | 9.041 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.270 | 24.615 |
Financial Services | 16.420 | 16.881 |
Industrials | 13.900 | 12.115 |
Consumer Cyclical | 11.570 | 10.351 |
Healthcare | 9.370 | 12.013 |
Communication Services | 7.500 | 8.276 |
Consumer Defensive | 6.260 | 7.115 |
Energy | 4.990 | 3.294 |
Basic Materials | 4.470 | 3.981 |
Real Estate | 2.700 | 2.782 |
Utilities | 2.550 | 2.490 |
Number of long holdings: 7,869
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.47 | 183.22 | +0.78% | |
Microsoft | US5949181045 | 2.81 | 513.58 | +0.39% | |
Amazon.com | US0231351067 | 2.71 | 213.04 | -0.67% | |
Apple | US0378331005 | 2.62 | 252.29 | +1.96% | |
Meta Platforms | US30303M1027 | 1.33 | 716.92 | +0.68% | |
Alphabet A | US02079K3059 | 0.77 | 253.30 | +0.73% | |
Alphabet C | US02079K1079 | 0.66 | 253.79 | +0.76% | |
JPMorgan | US46625H1005 | 0.65 | 297.56 | -0.33% | |
Berkshire Hathaway B | US0846707026 | 0.64 | 492.42 | +0.74% | |
Visa A | US92826C8394 | 0.60 | 341.89 | +1.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 9.37B | 16.21 | 20.91 | 11.22 | ||
Global Sustainability Core EquityUA | 5.76B | 12.71 | 17.14 | 11.00 | ||
Global Sustainability Core Equity F | 5.76B | 12.70 | 17.13 | 11.00 | ||
Dimensional Pacific Basin Small Com | 174.1M | 23.88 | 13.28 | 7.18 | ||
Dimensional Pacific Basin Small CUA | 174.1M | 14.61 | 11.61 | 5.49 |
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