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
5.73%
Major Banks
4.62%
Integrated Oil
4.31%
Multi-Line Insurance
2.88%
Industrial Machinery
2.58%
Investment Managers
2.57%
Property/ Casualty Insurance
2.44%
Oil & Gas Production
2.37%
Miscellaneous Commercial Services
2.12%
Steel
1.98%
Finance/ Rental/ Leasing
1.93%
Homebuilding
1.92%
Packaged Software
1.72%
Medical Specialties
1.64%

Sector Breakdown

Financials
27%
Industrials
12.96%
Materials
11.98%
Energy
10.83%
Consumer Discretionary
8.36%
Consumer Staples
8.17%
Information Technology
6.82%
Health Care
6.5%
Consumer services
2.92%
Business services
2.12%
Communication Services
1.17%
Utilities
0.94%
Other
0.23%

Region Breakdown

🇺🇸
USA
65.09%
🇯🇵
Japan
6.75%
🇨🇦
Canada
3.94%
🇬🇧
United Kingdom
3.88%
🇨🇭
Switzerland
2.86%
🇦🇺
Australia
2%
🇫🇷
France
1.82%
🇩🇪
Germany
1.57%
🇧🇲
Bermuda
1.49%
🇮🇪
Ireland
1.49%
🇮🇹
Italy
1.29%
🇳🇱
Netherlands
1.17%
🇪🇸
Spain
0.92%
🇸🇪
Sweden
0.86%

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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