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

13.84 Up 0.09(0.65%) Oct 20

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.15
Stocks:96.48
Bonds:0.00
Other:0.20
Top 10 Holdings (58.6% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Dimensional International Core Eq IncN/A15.87-6.25
Dimensional Emerging Mkts Core Eq IncN/A12.88-1.44
Dimensional International Val IncN/A9.662.20
DFA US Core Equity 2 IN/A8.93N/A
Dimensional Europe Sm Comp C GBPN/A5.05N/A
Dimensional Pac Basin Sm Comp C GBPN/A3.57N/A
Dimensional UK Core Equity GBP IncN/A1.16N/A
Exxon Mobil Corporation Common XOM0.59N/A
Wal-Mart Stores, Inc. Common StWMT0.56N/A
NESTLE SA CHAM ET VENSRGF0.33N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesIE00B53RD369.IRCategory Avg
Price/Earnings15.0815.94
Price/Book1.542.08
Price/Sales0.941.47
Price/Cashflow5.737.52
Median Market Cap7.45K57.22K
3 Year Earnings Growth9.23%11.33%
Sector Weightings (%)  
Sector IE00B53RD369.IRCategory Avg
Basic Materials
 
8.265.75
Consumer Cyclical
 
12.7511.99
Financial Services
 
18.5317.95
Realestate
 
3.671.78
Consumer Defensive
 
7.3110.50
Healthcare
 
7.0712.35
Utilities
 
2.812.38
Communication Services
 
4.014.21
Energy
 
10.398.67
Industrials
 
14.0711.62
Technology
 
11.1312.79
Bond Ratings (%)  
SectorIE00B53RD369.IRCategory Avg
US GOVERNMENTN/AN/A
AAAN/A30.45
AAN/A12.14
AN/A1.04
BBBN/A19.50
BBN/A0.23
BN/A0.07
BELOW BN/A0.00
OTHERN/A36.57
Bond Holdings 
AveragesIE00B53RD369.IRCategory Avg
MaturityN/A2.46
DurationN/A-0.01
Credit QualityN/ABelowB