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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.33 | 12.53 | 12.20 |
Stocks | 98.28 | 98.28 | 0.00 |
Other | 1.40 | 1.40 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.33 | 13.48 |
Price to Book | 1.65 | 1.92 |
Price to Sales | 0.87 | 1.25 |
Price to Cash Flow | 7.32 | 8.61 |
Dividend Yield | 4.00 | 3.55 |
5 Years Earnings Growth | 8.06 | 8.92 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.39 | 18.20 |
Industrials | 14.99 | 15.04 |
Consumer Defensive | 14.21 | 14.94 |
Consumer Cyclical | 12.35 | 10.49 |
Energy | 12.06 | 10.34 |
Healthcare | 8.93 | 11.63 |
Basic Materials | 6.80 | 7.52 |
Communication Services | 5.34 | 5.56 |
Utilities | 3.76 | 3.66 |
Real Estate | 2.77 | 2.87 |
Technology | 1.39 | 3.14 |
Number of long holdings: 423
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 7.34 | 31.61 | +0.25% | |
Unilever | GB00B10RZP78 | 3.79 | 56.44 | +3.45% | |
HSBC | GB0005405286 | 3.46 | 724.40 | -0.34% | |
BP | GB0007980591 | 3.25 | 392.70 | +1.06% | |
GSK plc | GB00BN7SWP63 | 2.60 | 1,342.00 | +2.48% | |
AstraZeneca ADR | US0463531089 | 2.58 | 65.63 | +2.13% | |
AstraZeneca | GB0009895292 | 2.24 | 10,474.0 | +4.09% | |
Relx | GB00B2B0DG97 | 2.15 | 3,723.00 | +3.04% | |
Ashtead Group | GB0000536739 | 1.84 | 6,332.0 | +2.43% | |
British American Tobacco | GB0002875804 | 1.72 | 2,969.0 | +1.57% |
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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