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Dimensional Global Trgtd Value EUR Acc (0P0000J27R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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34.65-0.49 (-1.39%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.30%
Stocks99.70%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000J27R.F
Basic materials
10.54%
Consumer cyclical
14.69%
Financial services
25.12%
Property
1.47%
Consumer defensive
5.65%
Healthcare
6.25%
Utilities
1.12%
Communication services
3.61%
Energy
7.31%
Industrials
16.63%
Technology
7.62%

Equity holdings

Average0P0000J27R.FCategory average
Price/Earnings0.08N/A
Price/book0.79N/A
Price/sales1.25N/A
Price/Cash flow0.14N/A
Median market cap4,544.21N/A
3-year earnings growth18.26N/A

Bond holdings

Average0P0000J27R.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000J27R.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (4.61% of total assets)

Get quotes for top holdings
NameSymbol% assets
PulteGroup IncPHM0.66%
The Hartford Financial Services Group IncHIG0.50%
Steel Dynamics IncSTLD0.50%
Fifth Third BancorpFITB0.46%
Hewlett Packard Enterprise CoHPE0.45%
First Citizens BancShares Inc Class AFCNCA0.44%
M&T Bank CorpMTB0.44%
International Flavors & Fragrances IncIFF0.40%
Regions Financial CorpRF0.37%
Marathon Oil CorpMRO0.37%