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Dimensional World Allc 60/40 GBP Dist (0P0000UUVL.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2,041.00
-12.00
(-0.58%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
17.86%
Stocks
60.59%
Bonds
21.46%
Others
0.04%
Preferred
0.01%
Convertible
0.04%
Sector weightings (%)
Sector(s)
0P0000UUVL.L
Basic materials
6.24%
Consumer cyclical
11.93%
Financial services
15.49%
Property
2.95%
Consumer defensive
6.30%
Healthcare
9.10%
Utilities
2.24%
Communication services
6.27%
Energy
7.26%
Industrials
14.68%
Technology
17.53%
Equity holdings
Average
0P0000UUVL.L
Category average
Price/Earnings
0.06
N/A
Price/book
0.47
N/A
Price/sales
0.75
N/A
Price/Cash flow
0.1
N/A
Median market cap
24,918.64
N/A
3-year earnings growth
21.06
N/A
Bond holdings
Average
0P0000UUVL.L
Category average
Maturity
9.56
N/A
Duration
3.19
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000UUVL.L
US government
14.70%
AAA
22.04%
AA
35.50%
A
22.19%
BBB
19.53%
BB
0.73%
B
0.01%
Below B
0.00%
Others
0.00%
Top 6 holdings (5.11% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Microsoft Corp
MSFT
1.35%
Apple Inc
AAPL
0.98%
NVIDIA Corp
NVDA
0.82%
Meta Platforms Inc Class A
META
0.81%
Amazon.com Inc
AMZN
0.73%
Exxon Mobil Corp
XOM
0.42%
Data disclaimer
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