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
6.04%
Major Banks
4.89%
Integrated Oil
3.92%
Multi-Line Insurance
2.99%
Investment Managers
2.7%
Property/ Casualty Insurance
2.52%
Industrial Machinery
2.44%
Finance/ Rental/ Leasing
2.21%
Steel
2.07%
Miscellaneous Commercial Services
2.02%
Airlines
1.99%
Medical Specialties
1.83%
Homebuilding
1.81%
Oil & Gas Production
1.79%

Sector Breakdown

Financials
28.23%
Industrials
12.91%
Materials
11.79%
Energy
9.33%
Consumer Discretionary
8.36%
Consumer Staples
8.12%
Health Care
7.16%
Information Technology
6.96%
Consumer services
2.99%
Business services
2.13%
Communication Services
1.02%
Utilities
0.79%
Other
0.21%

Region Breakdown

🇺🇸
USA
65.2%
🇯🇵
Japan
6.92%
🇬🇧
United Kingdom
3.95%
🇨🇦
Canada
3.74%
🇨🇭
Switzerland
2.85%
🇦🇺
Australia
1.92%
🇫🇷
France
1.75%
🇮🇪
Ireland
1.62%
🇩🇪
Germany
1.57%
🇧🇲
Bermuda
1.47%
🇮🇹
Italy
1.28%
🇳🇱
Netherlands
1.25%
🇪🇸
Spain
0.91%
🇸🇪
Sweden
0.88%

Market cap breakdown

Large-cap
52.94%
Mid-cap
35.6%
Small-cap
9.3%
Other
1.59%
Micro-cap
0.49%
Nano-cap
0.06%
Mega-cap
0.02%

Pricing

52W span: $43.32$53.95

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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