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
6.05%
Major Banks
4.74%
Integrated Oil
3.41%
Multi-Line Insurance
3.08%
Investment Managers
2.81%
Medical Specialties
2.78%
Property/ Casualty Insurance
2.54%
Industrial Machinery
2.43%
Packaged Software
2.39%
Finance/ Rental/ Leasing
2.28%
Miscellaneous Commercial Services
2.17%
Airlines
1.8%
Specialty Stores
1.79%
Homebuilding
1.79%

Sector breakdown

Financials
28.67%
Industrials
12.87%
Materials
12.58%
Consumer Staples
8.71%
Health Care
8.51%
Consumer Discretionary
8.18%
Energy
8.06%
Information Technology
5.22%
Consumer services
3.04%
Business services
2.22%
Communication Services
1.08%
Utilities
0.66%
Other
0.2%

Country breakdown

🇺🇸
USA
66.01%
🇯🇵
Japan
6.78%
🇬🇧
United Kingdom
4.23%
🇨🇦
Canada
3.63%
🇨🇭
Switzerland
2.67%
🇦🇺
Australia
1.88%
🇫🇷
France
1.74%
🇮🇪
Ireland
1.56%
🇩🇪
Germany
1.51%
🇧🇲
Bermuda
1.5%
🇮🇹
Italy
1.28%
🇳🇱
Netherlands
1.03%
🇸🇪
Sweden
0.93%
🇪🇸
Spain
0.8%

Market cap breakdown

Large-cap
52.71%
Mid-cap
35.59%
Small-cap
9.49%
Other
1.62%
Micro-cap
0.51%
Nano-cap
0.06%
Mega-cap
0.02%

Pricing

52W span: $43.32$55.53

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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