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More On IE00B53RD369…


Dimensional Multi-Factor Equity EUR Inc (IE00B53RD369.IR)

14.28 0.00(0.00%) Jul 7

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.42
Stocks:98.23
Bonds:0.00
Other:0.18
Top 10 Holdings (99.71% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Dimensional Global Core Equity CN/A17.91N/A
Dimensional International Core Eq IncN/A17.84N/A
Dimensional Global Targeted Value C £N/A14.92N/A
Dimensional Emerging Mkts Core Eq IncN/A13.29N/A
DFA US Core Equity 2 IN/A11.85N/A
Dimensional International Val IncN/A10.93N/A
Dimensional Europe Sm Comp C GBPN/A6.00N/A
Dimensional Pac Basin Sm Comp C GBPN/A4.00N/A
Dimensional UK Core Equity GBP IncN/A2.97N/A
Equity Holdings 
AveragesIE00B53RD369.IRCategory Avg
Price/Earnings14.2015.11
Price/Book1.411.93
Price/Sales0.861.34
Price/Cashflow5.206.01
Median Market Cap6.24K51.56K
3 Year Earnings Growth11.05%9.48%
Sector Weightings (%)  
Sector IE00B53RD369.IRCategory Avg
Basic Materials
 
8.266.14
Consumer Cyclical
 
12.8712.17
Financial Services
 
20.3217.97
Realestate
 
3.191.66
Consumer Defensive
 
6.6810.79
Healthcare
 
7.1911.97
Utilities
 
2.732.30
Communication Services
 
3.754.26
Energy
 
9.348.32
Industrials
 
14.2812.08
Technology
 
11.3812.34
Bond Ratings (%)  
SectorIE00B53RD369.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A21.04
AAN/A12.26
AN/A0.07
BBBN/A16.57
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A50.06
Bond Holdings 
AveragesIE00B53RD369.IRCategory Avg
MaturityN/A2.08
DurationN/A0.02
Credit QualityN/ABelowB