LSE - Delayed Quote GBp
Dimensional World Sustainability Equity Fund (0P0001Q00A.L)
At close: October 14 at 9:00 PM GMT+1
Top 10 Holdings (12.37% of Total Assets)
Sector Weightings
Sector0P0001Q00A.L
Technology 20.40%
Financial Services 18.31%
Industrials 14.00%
Consumer Cyclical 12.09%
Healthcare 11.34%
Communication Services 6.59%
Consumer Defensive 5.72%
Basic Materials 4.43%
Real Estate 3.42%
Energy 2.26%
Utilities 1.43%
Overall Portfolio Composition (%)
| Cash | 0.22% |
| Stocks | 99.63% |
| Bonds | 0.00% |
| Others | 0.11% |
| Preferred | 0.04% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001Q00A.L | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.72 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 26,448.62 | -- |
| 3 Year Earnings Growth | 18.8 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.31% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Dimensional Ireland Limited |
| Net Assets | -- |
| YTD Return | 10.23% |
| Yield | 1.04% |
| Morningstar Rating | -- |
| Inception Date | Mar 28, 2023 |
Fund Summary
Fund Summary Information Not Available
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