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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.630 | 32.130 | 3.500 |
Stocks | 40.260 | 40.260 | 0.000 |
Bonds | 30.910 | 30.910 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.487 | 14.918 |
Price to Book | 1.957 | 2.003 |
Price to Sales | 1.255 | 1.512 |
Price to Cash Flow | 8.717 | 9.072 |
Dividend Yield | 2.403 | 3.043 |
5 Years Earnings Growth | 11.475 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.480 | 14.165 |
Financial Services | 16.690 | 17.292 |
Industrials | 13.810 | 12.414 |
Consumer Cyclical | 11.360 | 9.944 |
Healthcare | 9.850 | 10.057 |
Consumer Defensive | 6.360 | 8.498 |
Energy | 6.190 | 5.857 |
Communication Services | 5.950 | 5.859 |
Basic Materials | 5.900 | 5.988 |
Real Estate | 2.980 | 6.225 |
Utilities | 2.420 | 4.214 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional World Equity Fund GBP Distributing | IE00B5SRBK47 | 18.16 | 34.410 | +1.12% | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 17.89 | - | - | |
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.89 | - | - | |
Dimensional Global Core Equity Fund GBP Distributi | IE00B2PC0377 | 17.07 | 40.100 | +1.11% | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.92 | - | - | |
Dimensional Global UltrShrt FI GBP Dist | IE00B64G4818 | 9.93 | - | - | |
Dimensional Global Trgtd Value GBP Dist | IE00B2PC0823 | 2.56 | - | - | |
Dimensional Emerging Markets Core Equity Fund GBP | GB0033772517 | 2.52 | 42.97 | +0.96% | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 1.99 | - | - | |
BlackRock ICS £ Gov Liq Core Acc T0 | IE00B40G6S53 | 0.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 40 60A | 1.1B | 6.30 | 3.24 | 4.76 |
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