LSE - Delayed Quote GBP
Dimensional World Equity GBP Acc (0P0000UUVI.L)
38.35
+0.83
+(2.21%)
As of May 2 at 9:00:00 PM GMT+1. Market Open.
Top 10 Holdings (11.09% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000UUVI.L
Technology 17.83%
Financial Services 17.22%
Industrials 14.13%
Consumer Cyclical 11.77%
Healthcare 9.47%
Consumer Defensive 6.52%
Communication Services 6.34%
Basic Materials 5.63%
Energy 5.63%
Real Estate 2.89%
Utilities 2.57%
Overall Portfolio Composition (%)
| Cash | 0.25% |
| Stocks | 99.67% |
| Bonds | 0.00% |
| Others | 0.06% |
| Preferred | 0.02% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000UUVI.L | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.46 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 28,723.49 | -- |
| 3 Year Earnings Growth | 11.76 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.84% |
| 5y Average Return | 12.09% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Dimensional Ireland Limited |
| Net Assets | -- |
| YTD Return | -3.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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