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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.920 | 31.780 | 3.860 |
Shares | 39.830 | 39.830 | 0.000 |
Bonds | 31.800 | 31.800 | 0.000 |
Convertible | 0.420 | 0.420 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.220 | 15.642 |
Price to Book | 1.967 | 2.104 |
Price to Sales | 1.261 | 1.579 |
Price to Cash Flow | 8.581 | 9.258 |
Dividend Yield | 2.456 | 2.948 |
5 Years Earnings Growth | 9.652 | 9.818 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.760 | 18.216 |
Technology | 17.690 | 14.875 |
Industrials | 14.140 | 12.781 |
Consumer Cyclical | 12.100 | 10.179 |
Healthcare | 8.980 | 9.511 |
Communication Services | 6.710 | 6.322 |
Consumer Defensive | 6.500 | 8.293 |
Basic Materials | 5.680 | 5.471 |
Energy | 5.180 | 5.079 |
Real Estate | 2.730 | 5.804 |
Utilities | 2.540 | 3.944 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 18.08 | - | - | |
Dimensional World Equity Fund GBP Distributing | IE00B5SRBK47 | 17.97 | 34.390 | +0.88% | |
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.71 | - | - | |
Dimensional Global Core Equity Fund GBP Distributi | IE00B2PC0377 | 16.94 | 39.950 | +0.86% | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.86 | - | - | |
Dimensional Global UltrShrt FI GBP Dist | IE00B64G4818 | 9.85 | - | - | |
Dimensional Emerging Markets Core Equity Fund GBP | GB0033772517 | 2.71 | 45.67 | +0.84% | |
Dimensional Global Trgtd Value GBP Dist | IE00B2PC0823 | 2.49 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 40 60A | 1.24B | 1.39 | 6.34 | 4.74 |
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