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Dimensional World Equity EUR Inc (IE00B53RD369.IR)

13.54 Down 0.22(1.60%) Feb 9

Holdings as of Sep 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.61
Stocks:99.28
Bonds:0.00
Other:0.09
Top 10 Holdings (5.52% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Apple Inc.AAPL0.88N/A
Exxon Mobil Corporation Common XOM0.87N/A
AT&T Inc.T0.67N/A
Wells Fargo & Company Common StWFC0.59N/A
Wal-Mart Stores, Inc. Common StWMT0.54N/A
Comcast CorporationCMCSA0.44N/A
TOYOTA MOTOR CORP LTTOYOF0.43N/A
Intel CorporationINTC0.37N/A
Verizon Communications Inc. ComVZ0.37N/A
Johnson & Johnson Common StockJNJ0.36N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE00B53RD369.IRCategory Avg
Price/Earnings14.4615.95
Price/Book1.502.04
Price/Sales0.861.48
Price/Cashflow5.768.01
Median Market Cap6.61K51.16K
3 Year Earnings Growth10.37%10.48%
Sector Weightings (%)  
Sector IE00B53RD369.IRCategory Avg
Basic Materials
 
7.514.24
Consumer Cyclical
 
14.7512.89
Financial Services
 
17.8518.54
Realestate
 
4.621.90
Consumer Defensive
 
7.5510.95
Healthcare
 
8.0313.78
Utilities
 
2.672.28
Communication Services
 
4.224.59
Energy
 
7.065.09
Industrials
 
14.3711.46
Technology
 
11.3714.27
Bond Ratings (%)  
SectorIE00B53RD369.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A47.31
AAN/A8.19
AN/A1.25
BBBN/A28.88
BBN/A0.38
BN/A0.75
BELOW BN/A0.75
OTHERN/A12.50
Bond Holdings 
AveragesIE00B53RD369.IRCategory Avg
MaturityN/A4.26
DurationN/A-0.01
Credit QualityN/ABelowB