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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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At close: 04:00AM SGT
Overall portfolio composition (%)
Cash0.18%
Stocks99.65%
Bonds0.00%
Others0.12%
Preferred0.03%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001N3JV.SI
Basic materials3.71%
Consumer cyclical12.03%
Financial services16.64%
Property2.94%
Consumer defensive5.52%
Healthcare11.51%
Utilities1.05%
Communication services7.98%
Energy2.29%
Industrials14.04%
Technology22.29%
Equity holdings
Average0P0001N3JV.SICategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.66N/A
Price/Cash flow0.08N/A
Median market cap55,000.43N/A
3-year earnings growth19.51N/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 (16.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Apple Inc | AAPL | 4.55% |
| Meta Platforms Inc Class A | META | 2.53% |
| NVIDIA Corp | NVDA | 2.43% |
| Microsoft Corp | MSFT | 2.01% |
| Amazon.com Inc | AMZN | 1.30% |
| Alphabet Inc Class A | GOOGL | 0.88% |
| Alphabet Inc Class C | GOOG | 0.86% |
| Broadcom Inc | AVGO | 0.77% |
| Johnson & Johnson | JNJ | 0.76% |
| UnitedHealth Group Inc | UNH | 0.68% |
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