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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.040 | 31.500 | 3.460 |
Stocks | 40.330 | 40.330 | 0.000 |
Bonds | 31.350 | 31.350 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.191 | 14.968 |
Price to Book | 2.038 | 2.066 |
Price to Sales | 1.311 | 1.537 |
Price to Cash Flow | 9.199 | 9.172 |
Dividend Yield | 2.302 | 3.001 |
5 Years Earnings Growth | 10.762 | 10.208 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.550 | 14.907 |
Financial Services | 17.280 | 17.432 |
Industrials | 14.060 | 12.141 |
Consumer Cyclical | 11.550 | 10.199 |
Healthcare | 9.260 | 9.948 |
Consumer Defensive | 6.270 | 8.465 |
Communication Services | 6.130 | 6.114 |
Energy | 5.850 | 5.420 |
Basic Materials | 5.740 | 5.781 |
Real Estate | 2.850 | 5.998 |
Utilities | 2.470 | 4.092 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional World Equity Fund GBP Distributing | IE00B5SRBK47 | 18.17 | 34.490 | +0.70% | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 18.13 | - | - | |
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.74 | - | - | |
Dimensional Global Core Equity Fund GBP Distributi | IE00B2PC0377 | 17.14 | 40.410 | +0.72% | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.83 | - | - | |
Dimensional Global UltrShrt FI GBP Dist | IE00B64G4818 | 9.81 | - | - | |
Dimensional Global Trgtd Value GBP Dist | IE00B2PC0823 | 2.61 | - | - | |
Dimensional Emerging Markets Core Equity Fund GBP | GB0033772517 | 2.48 | 42.80 | +1.61% | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 1.96 | - | - | |
BlackRock ICS £ Gov Liq Core Acc T0 | IE00B40G6S53 | 0.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 40 60A | 1.14B | 8.77 | 3.46 | 4.74 |
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