Dimensional World Fundamental Relationships

The Drivers Module shows relationships between Dimensional World's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of Dimensional World Allocation 4 over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

Dimensional World Equity Positions Weight vs. Price to Earning Fundamental Analysis

Dimensional World Allocation 4 is currently considered the top fund in price to earning among similar funds. It is currently considered the top fund in equity positions weight among similar funds making about  2.79  of Equity Positions Weight per Price to Earning.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investor monitor on a daily basis. Holding a low PE stock is less risky because. When a company's profitability fall, it is likely that earnings will also go down..In other words, if you start from a lower position your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Dimensional World 
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
=
14.00 times
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Dimensional World 
Stock Percentage 
 = 
% of Equities 
 
in the fund 
=
39.09 %
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.

Dimensional World Equity Positions Weight Comparison

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked.
Explore Thematic Ideas
Explore Investing Ideas  
Search macroaxis.com