• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.32% Nasdaq Down0.01%

    More On IE00B53RD369…

    Quotes

    Charts

    News & Info

    • Headlines
    • Message Boards

    Fund


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

    16.83 Up 0.44(2.68%) Jul 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.03
    Stocks:98.59
    Bonds:0.00
    Other:0.24
    Top 10 Holdings (13.86% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Dimensional Emerging Mkts Core Eq IncN/A8.71N/A
    Exxon Mobil Corporation Common XOM1.03N/A
    Apple Inc.AAPL0.80N/A
    AT&T Inc.T0.60N/A
    Wells Fargo & Company Common StWFC0.55N/A
    Wal-Mart Stores, Inc. Common StWMT0.53N/A
    Comcast CorporationCMCSA0.43N/A
    Verizon Communications Inc. ComVZ0.43N/A
    Johnson & Johnson Common StockJNJ0.40N/A
    Intel CorporationINTC0.38N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesIE00B53RD369.IRCategory Avg
    Price/Earnings16.1316.40
    Price/Book1.642.10
    Price/Sales0.971.43
    Price/Cashflow6.017.58
    Median Market Cap8.05K53.94K
    3 Year Earnings Growth9.31%7.19%
    Sector Weightings (%)  
    Sector IE00B53RD369.IRCategory Avg
    Basic Materials
     
    8.315.03
    Consumer Cyclical
     
    14.2112.85
    Financial Services
     
    17.3918.63
    Realestate
     
    4.271.90
    Consumer Defensive
     
    7.0610.49
    Healthcare
     
    7.6213.18
    Utilities
     
    2.682.29
    Communication Services
     
    4.364.53
    Energy
     
    8.206.12
    Industrials
     
    14.5111.29
    Technology
     
    11.3813.69
    Bond Ratings (%)  
    SectorIE00B53RD369.IRCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A48.57
    AAN/A9.41
    AN/A2.69
    BBBN/A37.17
    BBN/A0.33
    BN/A1.33
    BELOW BN/A0.50
    OTHERN/A0.00
    Bond Holdings 
    AveragesIE00B53RD369.IRCategory Avg
    MaturityN/A1.63
    DurationN/A-0.13
    Credit QualityN/ABelowB