Dimensional World Equity SGD Acc

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)GBP 12457-
Market Capitalisation% of Equity
Giant24.26
Large25.08
Medium32.79
Small14.39
Micro3.48
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.500.74
Price/Book1.760.96
Price/Sales1.090.82
Price/Cash Flow6.650.80
Dividend-Yield Factor2.591.15
 
Long-Term Projected Earnings Growth9.200.90
Historical Earnings Growth7.081.51
Sales Growth-27.3912.87
Cash-Flow Growth0.89-0.91
Book-Value Growth-19.59-3.98
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks99.390.0099.39
Bonds0.000.000.00
Cash0.550.000.55
Other0.070.000.07
World Regions31/12/2019
 % of EquityRelative to Category
United States54.091.04
Canada3.100.96
Latin America1.762.07
United Kingdom5.290.71
Eurozone8.950.70
Europe - ex Euro4.110.45
Europe - Emerging0.490.96
Africa0.824.17
Middle East0.260.43
Japan8.081.18
Australasia2.302.72
Asia - Developed5.021.94
Asia - Emerging5.721.84
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.691.17
Consumer CyclicalConsumer Cyclical11.951.22
Financial ServicesFinancial Services16.781.58
Real EstateReal Estate4.951.44
Consumer DefensiveConsumer Defensive6.850.98
HealthcareHealthcare9.330.66
UtilitiesUtilities2.710.98
Communication ServicesCommunication Services6.951.05
EnergyEnergy5.561.60
IndustrialsIndustrials14.640.93
TechnologyTechnology13.570.66
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings10911
Total Number of Bond Holdings1
Assets in Top 10 Holdings6.88
NameSectorCountry% of Assets
Apple Inc311United States1.58
Microsoft Corp311United States1.22
Amazon.com Inc102United States0.64
JPMorgan Chase & Co103United States0.59
Verizon Communications Inc308United States0.56
Facebook Inc A308United States0.52
UnitedHealth Group Inc206United States0.51
Intel Corp311United States0.47
Johnson & Johnson206United States0.41
AT&T Inc308United States0.38
 
 
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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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