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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.760 | 99.760 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.852 | 18.001 |
Price to Book | 2.312 | 2.899 |
Price to Sales | 1.446 | 2.129 |
Price to Cash Flow | 9.728 | 11.993 |
Dividend Yield | 2.228 | 2.079 |
5 Years Earnings Growth | 11.113 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 22.759 |
Financial Services | 15.430 | 15.687 |
Industrials | 13.300 | 11.830 |
Healthcare | 11.050 | 14.116 |
Consumer Cyclical | 10.790 | 10.513 |
Consumer Defensive | 6.500 | 8.078 |
Communication Services | 6.370 | 7.460 |
Energy | 5.950 | 3.855 |
Basic Materials | 4.850 | 4.317 |
Real Estate | 3.120 | 2.807 |
Utilities | 2.500 | 2.726 |
Number of long holdings: 7,989
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.18 | 222.97 | +0.43% | |
NVIDIA | US67066G1040 | 2.99 | 139.85 | +2.79% | |
Microsoft | US5949181045 | 2.62 | 413.45 | +1.22% | |
Amazon.com | US0231351067 | 1.50 | 198.55 | +1.42% | |
Meta Platforms | US30303M1027 | 1.19 | 569.22 | +1.52% | |
Alphabet A | US02079K3059 | 0.81 | 169.67 | +0.25% | |
J&J | US4781601046 | 0.78 | 157.49 | -0.47% | |
Eli Lilly | US5324571083 | 0.76 | 799.71 | -0.80% | |
Berkshire Hathaway B | US0846707026 | 0.71 | 443.57 | +0.29% | |
Alphabet C | US02079K1079 | 0.70 | 171.25 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunD | 7.28B | 15.39 | 9.38 | 10.54 | ||
Global Sustainability Core Equity A | 4.61B | 16.58 | 9.31 | 11.11 | ||
Global Sustainability Core Equity D | 4.61B | 16.57 | 9.30 | 11.11 | ||
Dimensional Pacific Basin Small CEA | 126.47M | 3.01 | 2.37 | 7.25 |
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