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
5.34%
Major Banks
4.74%
Integrated Oil
3.51%
Industrial Machinery
3.18%
Investment Managers
2.48%
Property/ Casualty Insurance
2.42%
Multi-Line Insurance
2.38%
Precious Metals
2.35%
Homebuilding
2.22%
Medical Specialties
2.13%
Finance/ Rental/ Leasing
2.09%
Oil & Gas Production
1.87%
Steel
1.8%
Airlines
1.77%

Sector Breakdown

Financials
24.91%
Materials
13.99%
Industrials
13.69%
Energy
8.9%
Consumer Discretionary
8.72%
Consumer Staples
8.66%
Health Care
7.18%
Information Technology
6.25%
Consumer services
2.97%
Business services
2.08%
Communication Services
1.21%
Utilities
0.89%
Other
0.55%

Region Breakdown

🇺🇸
USA
63.67%
🇯🇵
Japan
7.39%
🇨🇦
Canada
4.45%
🇬🇧
United Kingdom
4.12%
🇨🇭
Switzerland
2.5%
🇦🇺
Australia
2.06%
🇩🇪
Germany
1.74%
🇮🇹
Italy
1.69%
🇫🇷
France
1.59%
🇮🇪
Ireland
1.49%
🇧🇲
Bermuda
1.4%
🇳🇱
Netherlands
1.05%
🇸🇪
Sweden
0.94%
🇪🇸
Spain
0.94%

Pricing

52W span: $43.32$51.53

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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