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Dimensional Global Core Equity Fund SGD Accumulation (0P0001AF7U.SI)

SES - SES Delayed Price. Currency in SGD
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32.08-0.15 (-0.47%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash0.24%
Stocks99.72%
Bonds0.00%
Others0.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001AF7U.SI
Basic materials
5.83%
Consumer cyclical
12.17%
Financial services
15.51%
Property
4.08%
Consumer defensive
7.41%
Healthcare
10.63%
Utilities
2.57%
Communication services
7.85%
Energy
3.60%
Industrials
14.07%
Technology
16.27%

Equity holdings

Average0P0001AF7U.SICategory average
Price/Earnings21.1517.27
Price/book2.492.22
Price/sales1.621.62
Price/Cash flow11.376.68
Median market cap36,569.5363,657.71
3-year earnings growth10.037.42

Bond holdings

Average0P0001AF7U.SICategory average
MaturityN/A0.39
DurationN/A1.41
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001AF7U.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (11.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.86%
Microsoft CorpMSFT2.32%
Amazon.com IncAMZN1.47%
Facebook Inc Class AFB1.09%
Alphabet Inc Class AGOOGL0.70%
Johnson & JohnsonJNJ0.70%
Alphabet Inc Class CGOOG0.69%
UnitedHealth Group IncUNH0.63%
Verizon Communications IncVZ0.62%
JPMorgan Chase & CoJPM0.58%