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Dimensional Multi-Factor Balanced £ Acc (IE00B416SD35.IR)

1,328.00 Up 6.00(0.45%) Oct 29

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.43
Stocks:58.90
Bonds:36.97
Other:0.52
Top 10 Holdings (95.66% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Dimensional Global Short Dated Bd Gr IncN/A17.94N/A
Dimensional £ Infl Lnkd IntermDurF/I£IncN/A17.89N/A
Dimensional International Core Eq IncN/A10.88N/A
Dimensional Global Core Equity CN/A10.85N/A
Dimensional Global Targeted Value C £N/A8.97N/A
Dimensional Emerging Mkts Core Eq IncN/A8.01N/A
DFA US Core Equity 2 IN/A6.94N/A
Dimensional International Val IncN/A6.89N/A
Dimensional Glbl UltraShrt FxdInc C £N/A3.94N/A
Dimensional Europe Sm Comp C GBPN/A3.35N/A
Equity Holdings 
AveragesIE00B416SD35.IRCategory Avg
Price/Earnings14.8515.60
Price/Book1.451.86
Price/Sales0.911.08
Price/Cashflow5.516.83
Median Market Cap6.63K17.48K
3 Year Earnings Growth9.27%7.30%
Sector Weightings (%)  
Sector IE00B416SD35.IRCategory Avg
Basic Materials
 
8.216.47
Consumer Cyclical
 
12.5513.22
Financial Services
 
19.6719.43
Realestate
 
3.262.77
Consumer Defensive
 
6.749.59
Healthcare
 
7.3011.32
Utilities
 
2.813.12
Communication Services
 
3.865.01
Energy
 
9.819.34
Industrials
 
14.3411.90
Technology
 
11.457.83
Bond Ratings (%)  
SectorIE00B416SD35.IRCategory Avg
US GOVERNMENTN/AN/A
AAA22.8013.72
AA77.2039.36
A0.007.78
BBB0.0016.29
BB0.007.38
B0.002.88
BELOW B0.000.46
OTHER0.0012.13
Bond Holdings 
AveragesIE00B416SD35.IRCategory Avg
Maturity7.019.48
Duration6.284.45
Credit QualityNaNBelowB