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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.610 | 35.960 | 21.350 |
Shares | 59.730 | 59.730 | 0.000 |
Bonds | 25.470 | 25.470 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.356 | 16.616 |
Price to Book | 2.106 | 2.345 |
Price to Sales | 1.358 | 1.715 |
Price to Cash Flow | 9.098 | 10.124 |
Dividend Yield | 2.286 | 2.793 |
5 Years Earnings Growth | 9.608 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.510 | 17.316 |
Financial Services | 17.380 | 18.330 |
Industrials | 14.670 | 12.590 |
Consumer Cyclical | 12.260 | 10.267 |
Healthcare | 8.660 | 8.994 |
Communication Services | 6.600 | 7.034 |
Consumer Defensive | 5.840 | 7.284 |
Basic Materials | 5.410 | 5.117 |
Energy | 5.180 | 4.052 |
Real Estate | 2.870 | 6.384 |
Utilities | 2.620 | 3.604 |
Number of long holdings: 12,330
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.85 | - | - | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 12.00 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 5.02 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 4.94 | - | - | |
NVIDIA | US67066G1040 | 1.52 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 1.48 | 517.35 | +0.31% | |
Amazon.com | US0231351067 | 1.47 | 219.51 | -1.30% | |
Apple | US0378331005 | 0.98 | 258.02 | +0.35% | |
Meta Platforms | US30303M1027 | 0.66 | 710.56 | -2.27% | |
JPMorgan | US46625H1005 | 0.36 | 310.03 | +0.81% |
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 40D | 4.42B | 4.91 | 7.32 | 7.16 | ||
Global Sustainability Core EquityGA | 5.85B | 4.40 | 11.37 | 12.46 | ||
Global Sustainability Core EquityGD | 1.09B | 4.39 | 11.37 | 12.46 |
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