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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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2,411.00+2.00 (+0.08%)
As of 09:00PM BST. Market open.

Overall portfolio composition (%)

Cash14.49%
Stocks60.52%
Bonds24.90%
Others0.04%
Preferred0.01%
Convertible0.04%

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

Average0P0000UUVK.LCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.78N/A
Price/Cash flow0.1N/A
Median market cap23,900.76N/A
3-year earnings growth20.42N/A

Bond holdings

Average0P0000UUVK.LCategory average
Maturity9.35N/A
Duration3.05N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UUVK.L
US government15.92%
AAA22.70%
AA37.31%
A20.96%
BBB18.33%
BB0.69%
B0.01%
Below B0.00%
Others0.00%

Top 6 holdings (5.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT1.38%
Apple IncAAPL1.08%
Meta Platforms Inc Class AMETA0.85%
NVIDIA CorpNVDA0.67%
Amazon.com IncAMZN0.64%
Exxon Mobil CorpXOM0.39%