LSE - Delayed Quote GBP

Dimensional Global Trgtd Value GBP Acc (0P0000J27T.L)

45.53
+0.40
+(0.89%)
As of January 17 at 8:00:00 PM GMT. Market Open.

Top 9 Holdings (4.84% of Total Assets)

SymbolCompany% Assets
DAL
Delta Air Lines, Inc. 0.61%
PHM
PulteGroup, Inc. 0.60%
MTB
M&T Bank Corporation 0.57%
FCNCA
First Citizens BancShares, Inc. 0.53%
HIG
The Hartford Financial Services Group, Inc. 0.53%
UAL
United Airlines Holdings, Inc. 0.52%
FITB
Fifth Third Bancorp 0.51%
STT
State Street Corporation 0.49%
SYF
Synchrony Financial 0.47%

Sector Weightings

Sector0P0000J27T.L
Industrials   16.21%
Technology   8.16%
Energy   7.52%
Healthcare   7.42%
Real Estate   1.42%
Utilities   0.92%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000J27T.L Category Average
Price/Earnings 0.07 --
Price/Book 0.75 --
Price/Sales 1.19 --
Price/Cashflow 0.13 --
Median Market Cap 5,765.2 --
3 Year Earnings Growth 15.1 --

Bond Holdings

Performance & Risk

YTD Return 5.44%
5y Average Return 10.46%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dimensional Ireland Limited
Net Assets --
YTD Return 10.66%
Yield 0.00%
Morningstar Rating
Inception Date Nov 28, 2014

Fund Summary

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