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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.74 | 11.32 | 9.58 |
Shares | 96.86 | 96.86 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Other | 1.18 | 1.18 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.92 | 13.62 |
Price to Book | 1.67 | 1.93 |
Price to Sales | 0.95 | 1.27 |
Price to Cash Flow | 7.67 | 8.61 |
Dividend Yield | 4.08 | 3.55 |
5 Years Earnings Growth | 7.98 | 8.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.40 | 17.79 |
Industrials | 14.88 | 14.87 |
Consumer Defensive | 13.77 | 14.90 |
Energy | 13.44 | 11.00 |
Consumer Cyclical | 11.70 | 10.53 |
Healthcare | 9.00 | 11.71 |
Basic Materials | 6.91 | 7.49 |
Communication Services | 5.09 | 5.58 |
Utilities | 3.65 | 3.57 |
Real Estate | 2.69 | 2.85 |
Technology | 1.46 | 3.29 |
Number of long holdings: 424
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.19 | 31.16 | +1.17% | |
BP | GB0007980591 | 3.68 | 411.75 | +0.54% | |
Unilever | GB00B10RZP78 | 3.55 | 58.42 | +1.11% | |
HSBC | GB0005405286 | 3.45 | 670.70 | +1.54% | |
AstraZeneca ADR | US0463531089 | 2.67 | 77.14 | -1.58% | |
GSK plc | GB00BN7SWP63 | 2.46 | 1,527.50 | -0.55% | |
AstraZeneca | GB0009895292 | 2.28 | 11,584.0 | -1.66% | |
Relx | GB00B2B0DG97 | 2.20 | 3,664.00 | +1.22% | |
Ashtead Group | GB0000536739 | 1.79 | 5,570.0 | -1.00% | |
Diageo | GB0002374006 | 1.75 | 2,526.5 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.19B | 11.19 | 7.61 | 11.15 | ||
Dimensional Global Core Equity FuGD | 7.19B | 11.18 | 7.60 | 11.14 | ||
Global Sustainability Core EquityGA | 4.61B | 12.08 | 7.20 | 11.72 | ||
Global Sustainability Core EquityGD | 4.61B | 12.08 | 7.20 | 11.72 | ||
Dimensional World Allocation 60 40A | 3.2B | 6.93 | 3.81 | 6.42 |
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