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
5.66%
Major Banks
4.6%
Integrated Oil
3.93%
Multi-Line Insurance
2.8%
Finance/ Rental/ Leasing
2.73%
Industrial Machinery
2.62%
Investment Managers
2.5%
Property/ Casualty Insurance
2.32%
Steel
2.15%
Airlines
1.93%
Miscellaneous Commercial Services
1.86%
Semiconductors
1.84%
Homebuilding
1.81%
Oil & Gas Production
1.76%

Sector Breakdown

Financials
26.38%
Industrials
13.29%
Materials
12.48%
Energy
9.61%
Consumer Discretionary
8.49%
Consumer Staples
7.98%
Information Technology
7.77%
Health Care
6.74%
Consumer services
2.95%
Business services
2.06%
Communication Services
1.14%
Utilities
0.89%
Other
0.22%

Region Breakdown

🇺🇸
USA
64.51%
🇯🇵
Japan
7.13%
🇨🇦
Canada
3.94%
🇬🇧
United Kingdom
3.9%
🇨🇭
Switzerland
2.89%
🇦🇺
Australia
2.02%
🇫🇷
France
1.83%
🇩🇪
Germany
1.63%
🇮🇪
Ireland
1.56%
🇧🇲
Bermuda
1.4%
🇮🇹
Italy
1.3%
🇳🇱
Netherlands
1.21%
🇸🇪
Sweden
0.91%
🇪🇸
Spain
0.86%

Pricing

52W span: $43.32$52.29

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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