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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.820 | 99.820 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.324 | 18.015 |
Price to Book | 2.720 | 2.999 |
Price to Sales | 1.514 | 2.216 |
Price to Cash Flow | 11.727 | 12.013 |
Dividend Yield | 1.952 | 2.056 |
5 Years Earnings Growth | 10.591 | 10.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.490 | 23.467 |
Financial Services | 19.110 | 16.967 |
Industrials | 12.650 | 11.693 |
Healthcare | 11.510 | 13.096 |
Consumer Cyclical | 11.150 | 10.522 |
Communication Services | 8.190 | 7.882 |
Consumer Defensive | 5.530 | 7.477 |
Basic Materials | 3.270 | 3.982 |
Real Estate | 2.950 | 2.745 |
Energy | 1.910 | 3.548 |
Utilities | 1.230 | 2.563 |
Number of long holdings: 5,931
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.34 | 198.53 | +0.53% | |
NVIDIA | US67066G1040 | 3.65 | 116.65 | -0.61% | |
Meta Platforms | US30303M1027 | 2.47 | 592.49 | -0.92% | |
Amazon.com | US0231351067 | 1.78 | 193.06 | +0.51% | |
Microsoft | US5949181045 | 1.60 | 438.73 | +0.13% | |
Alphabet A | US02079K3059 | 0.96 | 152.75 | -0.99% | |
Alphabet C | US02079K1079 | 0.88 | 154.38 | -0.88% | |
Visa A | US92826C8394 | 0.80 | 352.54 | +0.36% | |
JPMorgan | US46625H1005 | 0.75 | 253.08 | -0.15% | |
Eli Lilly | US5324571083 | 0.75 | 734.57 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 8.03B | -9.51 | 6.34 | 8.15 | ||
Dimensional Global Core Equity FunD | 8.03B | -9.53 | 6.33 | 8.15 | ||
Global Sustainability Core Equity A | 663.77M | -6.21 | 7.59 | 8.92 | ||
Dimensional Pacific Basin Small CEA | 141.8M | -1.65 | 2.85 | 4.61 |
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