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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 12.17 | 11.60 |
Shares | 98.18 | 98.18 | 0.00 |
Other | 1.28 | 1.30 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 14.44 |
Price to Book | 1.71 | 2.00 |
Price to Sales | 1.02 | 1.37 |
Price to Cash Flow | 7.69 | 9.40 |
Dividend Yield | 3.89 | 3.50 |
5 Years Earnings Growth | 7.83 | 8.86 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.00 | 20.78 |
Consumer Defensive | 15.45 | 14.29 |
Industrials | 14.44 | 16.09 |
Energy | 12.01 | 9.39 |
Consumer Cyclical | 10.39 | 9.63 |
Healthcare | 9.16 | 11.18 |
Basic Materials | 5.43 | 6.49 |
Communication Services | 5.09 | 5.66 |
Utilities | 4.05 | 3.74 |
Real Estate | 2.26 | 2.48 |
Technology | 1.71 | 3.30 |
Number of long holdings: 430
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.61 | 31.10 | +1.20% | |
HSBC | GB0005405286 | 4.97 | 1,061.80 | +1.74% | |
Unilever | GB00B10RZP78 | 3.25 | 50.58 | +0.44% | |
AstraZeneca ADR | US0463531089 | 3.17 | 85.31 | +1.98% | |
BP | GB0007980591 | 2.55 | 423.75 | +0.30% | |
GSK plc | GB00BN7SWP63 | 2.54 | 1,628.50 | -1.12% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 5,664.0 | -0.46% | |
Relx | GB00B2B0DG97 | 2.14 | 3,455.00 | -0.35% | |
Experian | GB00B19NLV48 | 1.92 | 3,549.0 | +0.82% | |
British American Tobacco | GB0002875804 | 1.84 | 3,815.0 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.54B | 5.18 | 10.35 | 11.94 | ||
Dimensional Global Core Equity FuGD | 9.54B | 5.18 | 10.36 | 11.94 | ||
Dimensional World Allocation 60 40A | 4.42B | 4.93 | 7.31 | 7.17 | ||
Dimensional World Allocation 60 40D | 4.42B | 4.91 | 7.32 | 7.16 | ||
Global Sustainability Core EquityGA | 5.85B | 4.40 | 11.37 | 12.46 |
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