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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 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 | 17.939 |
Price to Book | 2.312 | 2.970 |
Price to Sales | 1.446 | 2.162 |
Price to Cash Flow | 9.728 | 12.180 |
Dividend Yield | 2.228 | 2.060 |
5 Years Earnings Growth | 11.113 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.140 | 23.255 |
Financial Services | 15.430 | 15.824 |
Industrials | 13.300 | 11.700 |
Healthcare | 11.050 | 13.839 |
Consumer Cyclical | 10.790 | 10.529 |
Consumer Defensive | 6.500 | 7.847 |
Communication Services | 6.370 | 7.532 |
Energy | 5.950 | 3.677 |
Basic Materials | 4.850 | 4.267 |
Real Estate | 3.120 | 2.833 |
Utilities | 2.500 | 2.668 |
Number of long holdings: 7,989
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.18 | 235.06 | +0.94% | |
NVIDIA | US67066G1040 | 2.99 | 136.92 | +0.66% | |
Microsoft | US5949181045 | 2.62 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 1.50 | 207.86 | +3.18% | |
Meta Platforms | US30303M1027 | 1.19 | 573.54 | +1.49% | |
Alphabet A | US02079K3059 | 0.81 | 169.12 | +0.88% | |
J&J | US4781601046 | 0.78 | 154.52 | -0.01% | |
Eli Lilly | US5324571083 | 0.76 | 789.32 | +4.55% | |
Berkshire Hathaway B | US0846707026 | 0.71 | 478.56 | +0.24% | |
Alphabet C | US02079K1079 | 0.70 | 170.62 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.59B | 13.89 | 5.48 | 8.80 | ||
Global Sustainability Core EquityUA | 4.85B | 17.52 | 7.86 | 9.71 | ||
Global Sustainability Core Equity F | 4.85B | 17.51 | 7.86 | 9.70 | ||
Dimensional Pacific Basin Small Com | 128.7M | 9.48 | 1.32 | 5.20 | ||
Dimensional Pacific Basin Small CUA | 128.37M | -0.42 | -1.62 | 4.47 |
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