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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.160 | 17.100 | 0.940 |
Stocks | 60.660 | 60.660 | 0.000 |
Bonds | 22.910 | 22.910 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.352 | 15.232 |
Price to Book | 2.075 | 2.259 |
Price to Sales | 1.327 | 1.601 |
Price to Cash Flow | 9.317 | 9.823 |
Dividend Yield | 2.284 | 2.903 |
5 Years Earnings Growth | 10.639 | 10.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.210 | 16.845 |
Financial Services | 17.040 | 17.942 |
Industrials | 14.480 | 11.924 |
Consumer Cyclical | 11.690 | 10.692 |
Healthcare | 9.240 | 9.990 |
Consumer Defensive | 6.330 | 7.731 |
Communication Services | 5.930 | 6.470 |
Energy | 5.880 | 4.450 |
Basic Materials | 5.570 | 5.124 |
Real Estate | 3.010 | 6.030 |
Utilities | 2.610 | 3.555 |
Number of long holdings: 11,417
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.63 | - | - | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.72 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 4.87 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 4.82 | - | - | |
NVIDIA | US67066G1040 | 1.46 | 116.66 | -2.84% | |
Microsoft | US5949181045 | 1.24 | 410.92 | -1.00% | |
Apple | US0378331005 | 1.13 | 228.01 | -3.39% | |
Amazon.com | US0231351067 | 0.94 | 237.42 | -0.11% | |
Meta Platforms | US30303M1027 | 0.55 | 697.46 | +1.20% | |
JPMorgan | US46625H1005 | 0.33 | 266.81 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.73B | 16.54 | 7.73 | 11.29 | ||
Dimensional Global Core Equity FuGD | 7.73B | 16.54 | 7.73 | 11.29 | ||
Global Sustainability Core EquityGA | 4.94B | 13.54 | 7.42 | 11.71 | ||
Global Sustainability Core EquityGD | 4.94B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40D | 3.67B | 10.30 | 4.29 | 6.55 |
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