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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 23.77 | 23.57 |
Shares | 99.75 | 99.75 | 0.00 |
Preferred | 0.01 | 0.01 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.05 | 13.03 |
Price to Book | 1.18 | 1.92 |
Price to Sales | 0.87 | 1.71 |
Price to Cash Flow | 5.45 | 7.65 |
Dividend Yield | 4.18 | 3.02 |
5 Years Earnings Growth | 13.49 | 13.97 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.06 | 23.69 |
Financial Services | 18.27 | 22.69 |
Consumer Cyclical | 12.39 | 15.21 |
Basic Materials | 10.46 | 4.72 |
Industrials | 10.18 | 6.96 |
Communication Services | 6.64 | 10.01 |
Energy | 5.70 | 4.14 |
Consumer Defensive | 5.64 | 6.84 |
Healthcare | 4.78 | 4.02 |
Utilities | 2.94 | 2.51 |
Real Estate | 2.92 | 2.35 |
Number of long holdings: 6,846
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.04 | 1,040.00 | +2.97% | |
Tencent Holdings | KYG875721634 | 1.87 | 400.60 | -1.72% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 56,000 | -0.71% | |
Samsung Electronics DRC | US7960508882 | 1.28 | 987.00 | -1.69% | |
Alibaba | KYG017191142 | 1.02 | 80.70 | -4.38% | |
China Construction Bank | CNE1000002H1 | 0.58 | 5.870 | -1.34% | |
Reliance Industries | INE002A01018 | 0.55 | 1,265.40 | +3.47% | |
PETROBRAS PN | BRPETRACNPR6 | 0.55 | 39.42 | +3.98% | |
Infosys | INE009A01021 | 0.51 | 1,902.25 | +3.72% | |
VALE ON | BRVALEACNOR0 | 0.49 | 58.18 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.55B | 12.57 | 7.59 | 11.17 | ||
Dimensional Global Core Equity FuGD | 7.55B | 12.56 | 7.58 | 11.17 | ||
Global Sustainability Core EquityGA | 4.81B | 12.05 | 8.14 | 11.85 | ||
Global Sustainability Core EquityGD | 4.81B | 12.05 | 8.14 | 11.84 | ||
Dimensional World Allocation 60 40A | 3.51B | 7.31 | 4.35 | 6.61 |
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