Dimensional World Equity SGD Acc

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 11633-
Market Capitalisation% of Equity
Giant25.74
Large24.46
Medium31.13
Small14.92
Micro3.76
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.820.50
Price/Book1.270.61
Price/Sales0.800.50
Price/Cash Flow5.090.53
Dividend-Yield Factor3.561.74
 
Long-Term Projected Earnings Growth9.040.96
Historical Earnings Growth4.701.12
Sales Growth-13.36-37.26
Cash-Flow Growth5.43-9.92
Book-Value Growth-7.91-1.21
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks99.440.0099.44
Bonds0.000.000.00
Cash0.520.000.52
Other0.040.000.04
World Regions31/03/2020
 % of EquityRelative to Category
United States54.501.02
Canada2.880.97
Latin America1.221.65
United Kingdom4.870.64
Eurozone8.810.72
Europe - ex Euro4.640.50
Europe - Emerging0.440.96
Africa0.592.34
Middle East0.270.50
Japan8.481.42
Australasia1.982.73
Asia - Developed5.202.08
Asia - Emerging6.131.80
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.401.18
Consumer CyclicalConsumer Cyclical11.161.10
Financial ServicesFinancial Services15.621.53
Real EstateReal Estate4.811.47
Consumer DefensiveConsumer Defensive7.901.19
HealthcareHealthcare10.680.73
UtilitiesUtilities3.051.21
Communication ServicesCommunication Services7.861.13
EnergyEnergy3.911.67
IndustrialsIndustrials13.750.87
TechnologyTechnology14.870.67
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings11133
Total Number of Bond Holdings0
Assets in Top 10 Holdings8.09
NameSectorCountry% of Assets
Microsoft Corp311United States1.68
Apple Inc311United States1.66
Amazon.com Inc102United States0.95
Verizon Communications Inc308United States0.67
Facebook Inc A308United States0.61
UnitedHealth Group Inc206United States0.53
Intel Corp311United States0.52
Johnson & Johnson206United States0.52
JPMorgan Chase & Co103United States0.49
Nestle SA205Switzerland0.47
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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