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Dimensional World Allocation 60/40 £ Acc (IE00B416SD35.IR)


YHD - YHD Delayed Price. Currency in GBp
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1,711.0000+11.00 (+0.65%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash7.41%
Stocks58.70%
Bonds33.37%
Others0.29%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector
IE00B416SD35.IR
Basic Materials
7.77%
Consumer Cyclical
14.54%
Financial Services
18.07%
Realestate
4.24%
Consumer Defensive
7.92%
Healthcare
7.87%
Utilities
2.86%
Communication Services
3.90%
Energy
5.94%
Industrials
14.56%
Technology
12.33%

Equity Holdings

AverageIE00B416SD35.IRCategory Average
Price/Earnings14.0116.29
Price/Book1.381.94
Price/Sales0.861.48
Price/Cashflow5.155.47
Median Market Cap6,090.6824,668.99
3 Year Earnings Growth10.785.34

Bond Holdings

AverageIE00B416SD35.IRCategory Average
Maturity3.713.05
Duration3.513.73
Credit QualityN/AN/A

Bond Ratings

SectorIE00B416SD35.IR
US Goverment0.00%
AAA20.54%
AA60.43%
A10.70%
BBB8.33%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (97.36% of Total Assets)

CompanySymbol% Assets
Dimensional Global Core Equity CN/A16.44%
Dimensional World Equity GBP IncN/A15.32%
Dimensional Global Short Dated Bd Gr IncN/A14.85%
Dimensional Glb S-T Inv Gr Fxd IncGBPIncN/A11.93%
Dimensional Global Targeted Value C £N/A10.97%
Dimensional Glbl UltraShrt FxdInc £ DisN/A7.92%
Dimensional International Core Eq IncN/A6.40%
Dimensional Emerging Mkts Core Eq IncN/A6.33%
Dimensional Glbl Sht Fxd Inc GBP IncN/A5.03%
Dimensional Europe Sm Comp C GBPN/A2.17%