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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.20 | 23.77 | 23.57 |
Stocks | 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 | 13.36 |
Price to Book | 1.18 | 1.91 |
Price to Sales | 0.87 | 1.64 |
Price to Cash Flow | 5.45 | 7.86 |
Dividend Yield | 4.18 | 3.31 |
5 Years Earnings Growth | 13.49 | 13.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.06 | 24.08 |
Financial Services | 18.27 | 22.32 |
Consumer Cyclical | 12.39 | 14.57 |
Basic Materials | 10.46 | 5.02 |
Industrials | 10.18 | 7.04 |
Communication Services | 6.64 | 9.47 |
Energy | 5.70 | 4.67 |
Consumer Defensive | 5.64 | 7.44 |
Healthcare | 4.78 | 4.01 |
Utilities | 2.94 | 2.42 |
Real Estate | 2.92 | 2.56 |
Number of long holdings: 6,846
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 4.04 | 857.00 | -0.92% | |
Tencent Holdings | KYG875721634 | 1.87 | 371.00 | -2.42% | |
Samsung Electronics Co | KR7005930003 | 1.78 | 75,200 | -3.09% | |
Samsung Electronics DRC | US7960508882 | 1.28 | 1,378.00 | -3.37% | |
Alibaba | KYG017191142 | 1.02 | 76.80 | -3.46% | |
China Construction Bank | CNE1000002H1 | 0.58 | 5.690 | -2.57% | |
Reliance Industries | INE002A01018 | 0.55 | 2,889.90 | -0.77% | |
PETROBRAS PN | BRPETRACNPR6 | 0.55 | 37.80 | +2.13% | |
Infosys | INE009A01021 | 0.51 | 1,452.95 | -0.96% | |
VALE ON | BRVALEACNOR0 | 0.49 | 63.89 | -2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 6.32B | 5.68 | 7.96 | 11.19 | ||
Dimensional Global Core Equity FuGD | 6.32B | 5.67 | 7.95 | 11.19 | ||
Global Sustainability Core EquityGD | 4.21B | 9.35 | 10.36 | 11.95 | ||
Global Sustainability Core EquityGA | 4.21B | 9.36 | 10.37 | 11.95 | ||
Dimensional World Allocation 60 40A | 3B | 3.46 | 3.75 | 6.52 |
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