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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Shares | 99.920 | 99.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 18.062 |
Price to Book | 2.410 | 3.048 |
Price to Sales | 1.513 | 2.223 |
Price to Cash Flow | 10.281 | 12.380 |
Dividend Yield | 2.114 | 2.030 |
5 Years Earnings Growth | 10.203 | 10.886 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.480 | 23.910 |
Financial Services | 16.150 | 16.340 |
Industrials | 13.600 | 11.496 |
Consumer Cyclical | 11.010 | 10.631 |
Healthcare | 10.020 | 13.129 |
Communication Services | 6.540 | 7.802 |
Consumer Defensive | 6.370 | 7.678 |
Energy | 5.690 | 3.559 |
Basic Materials | 4.700 | 4.017 |
Real Estate | 2.920 | 2.766 |
Utilities | 2.530 | 2.633 |
Number of long holdings: 7,941
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.35 | 142.62 | -3.12% | |
Apple | US0378331005 | 3.10 | 222.78 | -0.39% | |
Microsoft | US5949181045 | 2.56 | 444.06 | -0.59% | |
Amazon.com | US0231351067 | 1.80 | 234.85 | -0.24% | |
Meta Platforms | US30303M1027 | 1.21 | 647.49 | +1.73% | |
Alphabet A | US02079K3059 | 0.79 | 200.21 | +1.13% | |
Berkshire Hathaway B | US0846707026 | 0.68 | 463.19 | +0.73% | |
Alphabet C | US02079K1079 | 0.68 | 201.90 | +1.16% | |
J&J | US4781601046 | 0.67 | 146.82 | +0.12% | |
JPMorgan | US46625H1005 | 0.62 | 264.84 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.78B | 14.44 | 4.96 | 8.87 | ||
Global Sustainability Core EquityUA | 4.95B | 14.87 | 5.32 | 9.33 | ||
Global Sustainability Core Equity F | 4.95B | 14.83 | 5.31 | 9.32 | ||
Dimensional Pacific Basin Small CUA | 127.17M | 1.04 | -0.94 | 5.01 | ||
Dimensional Pacific Basin Small Com | 131.53M | 1.09 | -0.93 | 5.01 |
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