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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 13.86 | 13.54 |
Stocks | 98.27 | 98.27 | 0.00 |
Other | 1.41 | 1.51 | 0.10 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.92 | 13.20 |
Price to Book | 1.54 | 1.87 |
Price to Sales | 0.85 | 1.22 |
Price to Cash Flow | 6.86 | 8.66 |
Dividend Yield | 4.19 | 3.65 |
5 Years Earnings Growth | 10.83 | 9.32 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.78 | 19.55 |
Consumer Defensive | 14.92 | 14.98 |
Industrials | 14.86 | 15.13 |
Energy | 12.89 | 9.86 |
Consumer Cyclical | 11.48 | 9.89 |
Healthcare | 8.53 | 10.90 |
Basic Materials | 6.31 | 7.30 |
Communication Services | 4.88 | 5.88 |
Utilities | 3.41 | 3.68 |
Real Estate | 2.49 | 2.60 |
Technology | 1.45 | 3.33 |
Number of long holdings: 420
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 8.00 | 32.56 | -0.08% | |
HSBC | GB0005405286 | 4.13 | 881.80 | -1.52% | |
Unilever | GB00B10RZP78 | 3.76 | 53.06 | -0.23% | |
BP | GB0007980591 | 3.35 | 452.65 | -2.30% | |
AstraZeneca ADR | US0463531089 | 2.48 | 73.81 | -1.32% | |
GSK plc | GB00BN7SWP63 | 2.45 | 1,420.50 | -1.18% | |
Relx | GB00B2B0DG97 | 2.33 | 3,977.00 | -0.48% | |
AstraZeneca | GB0009895292 | 2.15 | 11,510.0 | -1.66% | |
British American Tobacco | GB0002875804 | 1.91 | 3,002.0 | -0.92% | |
Ashtead Group | GB0000536739 | 1.67 | 4,989.0 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.93B | 4.46 | 10.77 | 11.58 | ||
Dimensional Global Core Equity FuGD | 7.93B | 4.47 | 10.77 | 11.59 | ||
Global Sustainability Core EquityGA | 5.05B | 4.65 | 11.20 | 12.26 | ||
Global Sustainability Core EquityGD | 5.05B | 4.65 | 11.21 | 12.27 | ||
Dimensional World Allocation 60 40A | 3.71B | 2.68 | 6.17 | 6.68 |
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