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
5.62%
Integrated Oil
4.65%
Major Banks
4.49%
Multi-Line Insurance
2.93%
Investment Managers
2.51%
Property/ Casualty Insurance
2.51%
Industrial Machinery
2.51%
Oil & Gas Production
2.47%
Miscellaneous Commercial Services
2.11%
Homebuilding
1.99%
Medical Specialties
1.92%
Finance/ Rental/ Leasing
1.86%
Steel
1.71%
Airlines
1.7%

Sector Breakdown

Financials
26.66%
Industrials
12.86%
Materials
12%
Energy
11.21%
Consumer Staples
8.54%
Consumer Discretionary
8.31%
Health Care
6.8%
Information Technology
6.11%
Consumer services
2.91%
Business services
2.13%
Communication Services
1.26%
Utilities
0.96%
Other
0.25%

Region Breakdown

🇺🇸
USA
64.88%
🇯🇵
Japan
6.72%
🇨🇦
Canada
4.06%
🇬🇧
United Kingdom
3.93%
🇨🇭
Switzerland
2.94%
🇦🇺
Australia
2.03%
🇫🇷
France
1.8%
🇧🇲
Bermuda
1.54%
🇩🇪
Germany
1.52%
🇮🇪
Ireland
1.5%
🇮🇹
Italy
1.27%
🇳🇱
Netherlands
1.13%
🇪🇸
Spain
0.93%
🇸🇪
Sweden
0.87%

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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