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Dimensional Funds plc Global Sustainability Core Equity Fund (0P0001N3JV.SI)

SES - SES Delayed price. Currency in SGD
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21.99-0.27 (-1.21%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.26%
Stocks99.57%
Bonds0.00%
Others0.13%
Preferred0.04%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001N3JV.SI
Basic materials
3.77%
Consumer cyclical
12.02%
Financial services
17.14%
Property
3.01%
Consumer defensive
5.57%
Healthcare
11.41%
Utilities
1.04%
Communication services
7.93%
Energy
2.49%
Industrials
14.07%
Technology
21.56%

Equity holdings

Average0P0001N3JV.SICategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.64N/A
Price/Cash flow0.08N/A
Median market cap55,958.76N/A
3-year earnings growth20.07N/A

Bond holdings

Average0P0001N3JV.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001N3JV.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (16.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL4.27%
NVIDIA CorpNVDA2.74%
Meta Platforms Inc Class AMETA2.37%
Microsoft CorpMSFT2.01%
Amazon.com IncAMZN1.40%
Alphabet Inc Class AGOOGL0.95%
Alphabet Inc Class CGOOG0.92%
Johnson & JohnsonJNJ0.79%
Novo Nordisk A/S Class BNOVO-B.CO0.70%
UnitedHealth Group IncUNH0.67%