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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.130 | 33.560 | 3.430 |
Stocks | 39.250 | 39.250 | 0.000 |
Bonds | 30.320 | 30.320 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.106 | 15.103 |
Price to Book | 2.020 | 2.070 |
Price to Sales | 1.287 | 1.539 |
Price to Cash Flow | 8.791 | 9.160 |
Dividend Yield | 2.320 | 2.982 |
5 Years Earnings Growth | 10.909 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 14.423 |
Financial Services | 17.340 | 17.748 |
Industrials | 13.850 | 12.608 |
Consumer Cyclical | 11.810 | 10.322 |
Healthcare | 9.270 | 9.766 |
Communication Services | 6.570 | 6.007 |
Consumer Defensive | 6.290 | 8.398 |
Basic Materials | 5.670 | 5.693 |
Energy | 5.550 | 5.395 |
Real Estate | 2.700 | 6.103 |
Utilities | 2.400 | 4.027 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dimensional Global Sht Fxd Inc GBP Dist | IE00B05PYX08 | 17.98 | - | - | |
Dimensional Global Short Dated Bd Gr Inc | GB00B732BR50 | 17.97 | - | - | |
Dimensional World Equity Fund GBP Distributing | IE00B5SRBK47 | 17.79 | 29.780 | +1.12% | |
Dimensional Global Core Equity Fund GBP Distributi | IE00B2PC0377 | 16.88 | 34.770 | +1.10% | |
Dimensional Global ShtTerInvGrFI GBPDist | IE00BFG1R668 | 11.99 | - | - | |
Dimensional Global UltrShrt FI GBP Dist | IE00B64G4818 | 9.99 | - | - | |
Dimensional Emerging Markets Core Equity Fund GBP | GB0033772517 | 2.37 | 38.50 | -0.16% | |
Dimensional Global Trgtd Value GBP Dist | IE00B2PC0823 | 2.34 | - | - | |
Dimensional Global Core Fx Inc GBP Dist | IE00BG85LM75 | 2.01 | - | - | |
BlackRock ICS £ Gov Liq Core Acc T0 | IE00B40G6S53 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 40 60D | 1.11B | -0.83 | 4.15 | 4.31 |
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