LSE - Delayed Quote GBP

Dimensional Global Core Equity GBP Acc (0P0000J29V.L)

50.88
+0.58
+(1.15%)
At close: January 17 at 12:00:00 AM GMT

Top 10 Holdings (15.47% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 3.35%
AAPL
Apple Inc. 3.10%
MSFT
Microsoft Corporation 2.56%
AMZN
Amazon.com, Inc. 1.80%
META
Meta Platforms, Inc. 1.21%
GOOGL
Alphabet Inc. 0.79%
BRK-B
Berkshire Hathaway Inc. 0.68%
GOOG
Alphabet Inc. 0.68%
JNJ
Johnson & Johnson 0.67%
JPM
JPMorgan Chase & Co. 0.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000J29V.L
Technology   20.48%
Financial Services   16.15%
Industrials   13.60%
Consumer Cyclical   11.01%
Healthcare   10.02%
Communication Services   6.54%
Consumer Defensive   6.37%
Energy   5.69%
Basic Materials   4.70%
Real Estate   2.92%
Utilities   2.53%

Overall Portfolio Composition (%)

Cash 0.02%
Stocks 99.92%
Bonds 0.00%
Others 0.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000J29V.L Category Average
Price/Earnings 0.05 --
Price/Book 0.39 --
Price/Sales 0.61 --
Price/Cashflow 0.08 --
Median Market Cap 61,148.91 --
3 Year Earnings Growth 19.67 --

Bond Holdings

Performance & Risk

YTD Return 5.10%
5y Average Return 11.31%
Rank in Category (ytd) 41
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Dimensional Ireland Limited
Net Assets --
YTD Return 16.54%
Yield 0.00%
Morningstar Rating
Inception Date Jan 15, 2025

Fund Summary

null

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