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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.330 | 0.050 |
Shares | 99.500 | 99.500 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.348 | 18.390 |
Price to Book | 2.544 | 3.026 |
Price to Sales | 1.484 | 2.250 |
Price to Cash Flow | 10.771 | 12.011 |
Dividend Yield | 2.072 | 2.062 |
5 Years Earnings Growth | 9.698 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.820 | 23.940 |
Financial Services | 19.650 | 17.019 |
Industrials | 13.040 | 12.056 |
Consumer Cyclical | 12.110 | 10.485 |
Healthcare | 11.710 | 12.361 |
Communication Services | 8.110 | 8.061 |
Consumer Defensive | 5.150 | 7.449 |
Basic Materials | 3.570 | 3.953 |
Real Estate | 2.990 | 2.795 |
Utilities | 0.930 | 2.526 |
Energy | 0.930 | 3.355 |
Number of long holdings: 5,813
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.80 | 211.18 | +0.55% | |
NVIDIA | US67066G1040 | 3.28 | 172.41 | -0.34% | |
Amazon.com | US0231351067 | 2.64 | 226.13 | +1.01% | |
Meta Platforms | US30303M1027 | 2.08 | 704.28 | +0.41% | |
Microsoft | US5949181045 | 1.63 | 510.05 | -0.32% | |
Alphabet A | US02079K3059 | 0.92 | 185.06 | +0.81% | |
Alphabet C | US02079K1079 | 0.84 | 185.94 | +0.67% | |
Eli Lilly | US5324571083 | 0.83 | 771.71 | +1.34% | |
Visa A | US92826C8394 | 0.78 | 349.05 | -0.22% | |
JPMorgan | US46625H1005 | 0.74 | 291.27 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 8.98B | -4.23 | 11.29 | 8.87 | ||
Dimensional Global Core Equity FunD | 8.98B | -4.25 | 11.28 | 8.87 | ||
Global Sustainability Core Equity A | 661.65M | -5.41 | 9.59 | 8.95 | ||
Dimensional Pacific Basin Small CEA | 154.83M | 1.18 | 7.35 | 4.90 |
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