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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.30 | 23.85 | 23.55 |
Stocks | 99.60 | 99.60 | 0.00 |
Bonds | 0.02 | 0.02 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 0.04 | 0.04 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.08 | 12.75 |
Price to Book | 1.34 | 1.93 |
Price to Sales | 0.95 | 1.68 |
Price to Cash Flow | 6.04 | 6.93 |
Dividend Yield | 3.55 | 3.17 |
5 Years Earnings Growth | 13.64 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.51 | 24.08 |
Financial Services | 18.42 | 22.99 |
Consumer Cyclical | 13.24 | 15.36 |
Industrials | 11.28 | 6.92 |
Basic Materials | 9.27 | 4.51 |
Communication Services | 7.59 | 10.21 |
Consumer Defensive | 5.43 | 6.50 |
Healthcare | 4.93 | 3.99 |
Energy | 4.89 | 3.81 |
Real Estate | 2.87 | 2.38 |
Utilities | 2.57 | 2.33 |
Number of long holdings: 7,568
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.08 | 1,115.00 | +0.00% | |
Tencent Holdings | KYG875721634 | 2.40 | 424.80 | +1.05% | |
Alibaba | KYG017191142 | 1.32 | 99.45 | +0.91% | |
Samsung Electronics Co | KR7005930003 | 1.03 | 54,000 | 0.00% | |
Samsung Electronics DRC | US7960508882 | 0.63 | 929.00 | +1.03% | |
ICICI Bank | INE090A01021 | 0.60 | 1,272.40 | +0.37% | |
HDFC Bank | INE040A01034 | 0.54 | 1,743.85 | +0.35% | |
China Construction Bank | CNE1000002H1 | 0.52 | 6.280 | -0.95% | |
Infosys | INE009A01021 | 0.50 | 1,915.65 | +0.98% | |
SK Hynix Inc | KR7000660001 | 0.49 | 203,500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.86B | 16.54 | 7.73 | 11.29 | ||
Dimensional Global Core Equity FuGD | 7.86B | 16.54 | 7.73 | 11.29 | ||
Global Sustainability Core EquityGA | 4.97B | 13.54 | 7.42 | 11.71 | ||
Global Sustainability Core EquityGD | 4.97B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40A | 3.67B | 10.27 | 4.27 | 6.55 |
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