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Dimensional Pac Basin Sm Comp EUR Acc (0P000017ED.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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31.22-0.03 (-0.10%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.70%
Stocks99.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000017ED.F
Basic materials
12.24%
Consumer cyclical
16.11%
Financial services
9.13%
Property
3.07%
Consumer defensive
6.38%
Healthcare
6.56%
Utilities
1.07%
Communication services
3.09%
Energy
1.77%
Industrials
23.68%
Technology
16.89%

Equity holdings

Average0P000017ED.FCategory average
Price/Earnings0.07N/A
Price/book0.92N/A
Price/sales1.47N/A
Price/Cash flow0.13N/A
Median market cap826.39N/A
3-year earnings growth14.85N/A

Bond holdings

Average0P000017ED.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000017ED.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (2.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
CSR LtdCSR.AX0.30%
ASMPT Ltd0522.HK0.30%
Reliance Worldwide Corp LtdRWC.AX0.28%
Samsonite International SA1910.HK0.28%
Paladin Energy LtdPDN0.27%
Bank of Queensland LtdBOQ.AX0.26%
Metcash LtdMTS.AX0.26%
Sandfire Resources LtdSFR.AX0.25%
Technology One LtdTNE.AX0.25%
Flight Centre Travel Group LtdFLT.AX0.24%