Dimensional Global Targeted Value (0P0000VA1F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.32%
Stocks99.68%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000VA1F.F
Basic materials10.35%
Consumer cyclical14.33%
Financial services25.44%
Property1.49%
Consumer defensive5.65%
Healthcare6.41%
Utilities1.07%
Communication services3.36%
Energy7.15%
Industrials17.11%
Technology7.63%
Equity holdings
Average0P0000VA1F.FCategory average
Price/Earnings0.09N/A
Price/book0.83N/A
Price/sales1.32N/A
Price/Cash flow0.15N/A
Median market cap4,276.54N/A
3-year earnings growth17.3N/A
Bond holdings
Average0P0000VA1F.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VA1F.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (4.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PulteGroup Inc | PHM | 0.63% |
| The Hartford Financial Services Group Inc | HIG | 0.49% |
| Steel Dynamics Inc | STLD | 0.47% |
| Fifth Third Bancorp | FITB | 0.45% |
| First Citizens BancShares Inc Class A | FCNCA | 0.45% |
| M&T Bank Corp | MTB | 0.45% |
| Hewlett Packard Enterprise Co | HPE | 0.41% |
| Markel Group Inc | MKL | 0.38% |
| International Flavors & Fragrances Inc | IFF | 0.37% |
| Huntington Bancshares Inc | HBAN | 0.36% |
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