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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.59 | 11.50 | 10.91 |
Shares | 97.92 | 97.92 | 0.00 |
Other | 1.53 | 1.55 | 0.02 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.66 | 14.26 |
Price to Book | 1.72 | 1.97 |
Price to Sales | 1.03 | 1.35 |
Price to Cash Flow | 7.81 | 9.36 |
Dividend Yield | 3.82 | 3.51 |
5 Years Earnings Growth | 8.40 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.52 | 20.37 |
Consumer Defensive | 14.97 | 14.12 |
Industrials | 14.67 | 16.19 |
Energy | 12.21 | 9.29 |
Consumer Cyclical | 10.45 | 9.94 |
Healthcare | 9.07 | 10.79 |
Basic Materials | 5.63 | 6.73 |
Communication Services | 5.12 | 5.78 |
Utilities | 4.36 | 3.89 |
Real Estate | 2.25 | 2.63 |
Technology | 1.75 | 3.41 |
Number of long holdings: 433
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 6.63 | 31.20 | +0.40% | |
HSBC | GB0005405286 | 4.81 | 968.80 | +0.16% | |
AstraZeneca ADR | US0463531089 | 3.17 | 80.46 | -0.07% | |
Unilever | GB00B10RZP78 | 2.96 | 54.30 | -0.15% | |
BP | GB0007980591 | 2.50 | 422.85 | +0.81% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 5,626.0 | -0.11% | |
GSK plc | GB00BN7SWP63 | 2.31 | 1,489.50 | -0.20% | |
Relx | GB00B2B0DG97 | 2.05 | 3,579.55 | -0.57% | |
Experian | GB00B19NLV48 | 1.90 | 3,842.0 | -0.10% | |
British American Tobacco | GB0002875804 | 1.83 | 4,357.0 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.2B | 4.09 | 10.15 | 11.35 | ||
Dimensional Global Core Equity FuGD | 9.2B | 4.09 | 10.16 | 11.35 | ||
Dimensional World Allocation 60 40A | 4.16B | 4.11 | 6.98 | 6.80 | ||
Dimensional World Allocation 60 40D | 4.16B | 4.05 | 6.98 | 6.80 | ||
Global Sustainability Core EquityGA | 3.63B | -3.66 | 9.19 | 10.70 |
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