B 2 P

Dimensional Global Targeted Value

Mutual Fund

Mutual Fund

ISIN: IE00B2PC0716

Ticker: B2PC071

IE00B2PC0716

B2PC071

Price

Data

TER: 0.44%
Fund Volume: $0.00
Asset Class: Equity
Distributing: No
Region: Global
Country Based: Ireland
Issuer: Dimensional

Industry Breakdown

Regional Banks
5.69%
Major Banks
5.25%
Integrated Oil
3.36%
Industrial Machinery
3.03%
Investment Managers
2.61%
Multi-Line Insurance
2.44%
Property/ Casualty Insurance
2.43%
Finance/ Rental/ Leasing
2.25%
Homebuilding
2.12%
Medical Specialties
2.11%
Precious Metals
1.99%
Oil & Gas Production
1.84%
Steel
1.78%
Airlines
1.77%

Sector Breakdown

Financials
26.41%
Materials
13.29%
Industrials
13.07%
Consumer Discretionary
8.66%
Consumer Staples
8.55%
Energy
8.47%
Health Care
7.14%
Information Technology
6.48%
Consumer services
3.09%
Business services
2.11%
Communication Services
1.27%
Utilities
0.89%
Other
0.57%

Region Breakdown

🇺🇸
USA
64.11%
🇯🇵
Japan
6.81%
🇬🇧
United Kingdom
4.11%
🇨🇦
Canada
4.05%
🇨🇭
Switzerland
2.8%
🇦🇺
Australia
2.12%
🇩🇪
Germany
1.79%
🇮🇹
Italy
1.71%
🇮🇪
Ireland
1.59%
🇫🇷
France
1.56%
🇧🇲
Bermuda
1.34%
🇳🇱
Netherlands
1.08%
🇪🇸
Spain
0.96%
🇸🇪
Sweden
0.95%

Pricing

52W span: $43.32$50.65

Information

The investment objective of the Global Targeted Value Fund is to maximise long-term total return.

Identifier

ISIN: IE00B2PC0716
Primary Ticker: B2PC071

Fundamentals & EOD data from FactSet

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