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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.710 | 17.570 | 0.860 |
Stocks | 60.170 | 60.170 | 0.000 |
Bonds | 22.950 | 22.950 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.706 | 15.323 |
Price to Book | 2.011 | 2.232 |
Price to Sales | 1.279 | 1.578 |
Price to Cash Flow | 8.839 | 9.724 |
Dividend Yield | 2.391 | 2.886 |
5 Years Earnings Growth | 11.444 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 16.483 |
Financial Services | 16.300 | 17.071 |
Industrials | 14.260 | 11.935 |
Consumer Cyclical | 11.440 | 10.443 |
Healthcare | 9.740 | 10.595 |
Consumer Defensive | 6.500 | 7.841 |
Energy | 6.210 | 4.506 |
Communication Services | 6.050 | 6.294 |
Basic Materials | 5.730 | 5.614 |
Real Estate | 3.100 | 6.308 |
Utilities | 2.500 | 3.675 |
Number of long holdings: 11,200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.85 | - | - | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.87 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 4.92 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 4.90 | - | - | |
NVIDIA | US67066G1040 | 1.33 | 148.29 | +2.09% | |
Microsoft | US5949181045 | 1.26 | 423.03 | +1.20% | |
Apple | US0378331005 | 1.15 | 224.23 | 0.00% | |
Meta Platforms | US30303M1027 | 0.76 | 584.82 | +0.28% | |
Amazon.com | US0231351067 | 0.73 | 208.91 | +1.00% | |
Exxon Mobil | US30231G1022 | 0.37 | 120.35 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.58B | 12.57 | 7.59 | 11.17 | ||
Dimensional Global Core Equity FuGD | 7.58B | 12.56 | 7.58 | 11.17 | ||
Global Sustainability Core EquityGA | 4.83B | 12.05 | 8.14 | 11.85 | ||
Global Sustainability Core EquityGD | 4.83B | 12.05 | 8.14 | 11.84 | ||
Dimensional World Allocation 60 40A | 3.45B | 7.31 | 4.35 | 6.61 |
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