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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 21.870 | 25.730 | 3.860 |
| Shares | 39.880 | 39.880 | 0.000 |
| Bonds | 38.000 | 38.000 | 0.000 |
| Convertible | 0.260 | 0.260 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.636 | 15.909 |
| Price to Book | 2.121 | 2.152 |
| Price to Sales | 1.369 | 1.625 |
| Price to Cash Flow | 8.995 | 9.401 |
| Dividend Yield | 2.285 | 2.919 |
| 5 Years Earnings Growth | 9.661 | 9.436 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 18.740 | 14.965 |
| Financial Services | 17.550 | 18.602 |
| Industrials | 14.140 | 13.294 |
| Consumer Cyclical | 11.990 | 9.865 |
| Healthcare | 8.690 | 9.150 |
| Communication Services | 6.890 | 6.251 |
| Consumer Defensive | 6.070 | 8.271 |
| Basic Materials | 5.540 | 5.508 |
| Energy | 5.180 | 4.937 |
| Real Estate | 2.670 | 5.726 |
| Utilities | 2.540 | 3.951 |
Number of long holdings: 16
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Dimensional World Equity Fund GBP Distributing | IE00B5SRBK47 | 18.02 | 36.830 | +0.33% | |
| Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.92 | - | - | |
| Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 17.91 | - | - | |
| Dimensional Global Core Equity Fund GBP Distributi | IE00B2PC0377 | 16.85 | 42.810 | +0.38% | |
| Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.92 | - | - | |
| Dimensional Global UltrShrt FI GBP Dist | IE00B64G4818 | 9.93 | - | - | |
| Dimensional Emerging Markets Core Equity Fund GBP | GB0033772517 | 2.68 | 50.68 | -0.12% | |
| Dimensional Global Trgtd Value GBP Dist | IE00B2PC0823 | 2.55 | - | - | |
| Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 1.97 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Dimensional World Allocation 40 60A | 1.32B | 5.74 | 7.99 | 5.44 |
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