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
5.99%
Major Banks
4.84%
Integrated Oil
3.58%
Multi-Line Insurance
2.97%
Finance/ Rental/ Leasing
2.89%
Industrial Machinery
2.68%
Investment Managers
2.52%
Property/ Casualty Insurance
2.49%
Airlines
2.21%
Homebuilding
2%
Steel
1.92%
Miscellaneous Commercial Services
1.84%
Major Pharmaceuticals
1.74%
Medical Specialties
1.72%

Sector Breakdown

Financials
27.5%
Industrials
13.61%
Materials
11.92%
Energy
8.79%
Consumer Discretionary
8.51%
Consumer Staples
8.08%
Information Technology
7.36%
Health Care
7.13%
Consumer services
3%
Business services
1.97%
Communication Services
1.07%
Utilities
0.83%
Other
0.23%

Region Breakdown

🇺🇸
USA
65.74%
🇯🇵
Japan
6.96%
🇬🇧
United Kingdom
3.83%
🇨🇦
Canada
3.64%
🇨🇭
Switzerland
2.85%
🇦🇺
Australia
1.9%
🇫🇷
France
1.69%
🇮🇪
Ireland
1.62%
🇩🇪
Germany
1.52%
🇧🇲
Bermuda
1.43%
🇮🇹
Italy
1.31%
🇳🇱
Netherlands
1.21%
🇪🇸
Spain
0.85%
🇸🇪
Sweden
0.84%

Pricing

52W span: $43.32$52.78

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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