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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.440 | 34.830 | 3.390 |
Shares | 39.490 | 39.490 | 0.000 |
Bonds | 28.780 | 28.780 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.612 | 14.934 |
Price to Book | 1.968 | 2.061 |
Price to Sales | 1.264 | 1.531 |
Price to Cash Flow | 8.894 | 9.150 |
Dividend Yield | 2.357 | 3.004 |
5 Years Earnings Growth | 10.422 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.590 | 14.946 |
Financial Services | 17.250 | 17.410 |
Industrials | 14.050 | 12.249 |
Consumer Cyclical | 11.540 | 10.180 |
Healthcare | 9.270 | 9.908 |
Consumer Defensive | 6.270 | 8.422 |
Communication Services | 6.140 | 6.107 |
Energy | 5.840 | 5.428 |
Basic Materials | 5.730 | 5.750 |
Real Estate | 2.850 | 5.999 |
Utilities | 2.470 | 4.096 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 18.08 | - | - | |
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 18.07 | - | - | |
Dimensional World Equity Fund GBP Distributing | IE00B5SRBK47 | 17.55 | 34.270 | -0.17% | |
Dimensional Global Core Equity Fund GBP Distributi | IE00B2PC0377 | 17.09 | 40.200 | -0.22% | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 12.04 | - | - | |
Dimensional Global UltrShrt FI GBP Dist | IE00B64G4818 | 10.03 | - | - | |
Dimensional Emerging Markets Core Equity Fund GBP | GB0033772517 | 2.46 | 42.72 | -0.12% | |
Dimensional Global Trgtd Value GBP Dist | IE00B2PC0823 | 2.46 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 1.97 | - | - | |
BlackRock ICS £ Gov Liq Core Acc T0 | IE00B40G6S53 | 0.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 40 60A | 1.14B | 1.93 | 4.87 | 4.82 |
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