Dimensional International Val Inc (0P00000TBZ.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash0.25%
Stocks99.75%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000TBZ.L
Basic materials9.70%
Consumer cyclical8.62%
Financial services25.29%
Property1.00%
Consumer defensive4.62%
Healthcare10.78%
Utilities0.41%
Communication services6.45%
Energy14.65%
Industrials11.09%
Technology7.39%
Equity holdings
Average0P00000TBZ.LCategory average
Price/Earnings0.07N/A
Price/book0.64N/A
Price/sales0.92N/A
Price/Cash flow0.13N/A
Median market cap42,662.21N/A
3-year earnings growth22.87N/A
Bond holdings
Average0P00000TBZ.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000TBZ.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (15.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| JPMorgan Chase & Co | JPM | 3.08% |
| Exxon Mobil Corp | XOM | 2.87% |
| Chevron Corp | CVX | 1.83% |
| Berkshire Hathaway Inc Class B | BRK-B | 1.46% |
| Comcast Corp Class A | CMCSA | 1.26% |
| TotalEnergies SE | TTE.PA | 1.24% |
| Verizon Communications Inc | VZ | 1.22% |
| Marathon Petroleum Corp | MPC | 1.02% |
| Bank of America Corp | BAC | 0.93% |
| Pfizer Inc | PFE | 0.87% |
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