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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.750 | 51.120 | 24.370 |
Shares | 39.890 | 39.890 | 0.000 |
Bonds | 33.200 | 33.200 | 0.000 |
Convertible | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.068 | 16.007 |
Price to Book | 2.055 | 2.140 |
Price to Sales | 1.307 | 1.618 |
Price to Cash Flow | 8.915 | 9.311 |
Dividend Yield | 2.322 | 2.923 |
5 Years Earnings Growth | 9.689 | 9.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.530 | 15.253 |
Financial Services | 17.650 | 18.140 |
Industrials | 14.090 | 12.765 |
Consumer Cyclical | 11.970 | 10.017 |
Healthcare | 8.760 | 9.403 |
Communication Services | 6.940 | 6.425 |
Consumer Defensive | 6.140 | 8.190 |
Basic Materials | 5.570 | 5.506 |
Energy | 5.150 | 5.092 |
Real Estate | 2.690 | 5.875 |
Utilities | 2.520 | 3.868 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional World Equity Fund GBP Distributing | IE00B5SRBK47 | 18.04 | 35.910 | +0.03% | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 17.88 | - | - | |
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.87 | - | - | |
Dimensional Global Core Equity Fund GBP Distributi | IE00B2PC0377 | 16.89 | 41.660 | 0.00% | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.93 | - | - | |
Dimensional Global UltrShrt FI GBP Dist | IE00B64G4818 | 9.92 | - | - | |
Dimensional Emerging Markets Core Equity Fund GBP | GB0033772517 | 2.66 | 48.82 | +0.35% | |
Dimensional Global Trgtd Value GBP Dist | IE00B2PC0823 | 2.49 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 40 60D | 1.28B | 4.31 | 6.34 | 5.23 |
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