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Dimensional World Allc 60/40 GBP Acc (0P0000UUVK.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,435.00
+2.00
(+0.08%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
14.49%
Stocks
60.52%
Bonds
24.90%
Others
0.04%
Preferred
0.01%
Convertible
0.04%
Sector weightings (%)
Sector(s)
0P0000UUVK.L
Basic materials
6.10%
Consumer cyclical
11.87%
Financial services
15.43%
Property
2.99%
Consumer defensive
6.24%
Healthcare
9.28%
Utilities
2.20%
Communication services
6.34%
Energy
6.99%
Industrials
14.65%
Technology
17.93%
Equity holdings
Average
0P0000UUVK.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.49
N/A
Price/sales
0.78
N/A
Price/Cash flow
0.1
N/A
Median market cap
23,900.76
N/A
3-year earnings growth
20.42
N/A
Bond holdings
Average
0P0000UUVK.L
Category average
Maturity
9.35
N/A
Duration
3.05
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000UUVK.L
US government
15.92%
AAA
22.70%
AA
37.31%
A
20.96%
BBB
18.33%
BB
0.69%
B
0.01%
Below B
0.00%
Others
0.00%
Top 6 holdings (5.02% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
1.38%
Apple Inc
AAPL
1.08%
Meta Platforms Inc Class A
META
0.85%
NVIDIA Corp
NVDA
0.67%
Amazon.com Inc
AMZN
0.64%
Exxon Mobil Corp
XOM
0.39%
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