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Dimensional Global Small Companies Fund EUR Accumulation (0P0000TH0M.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash0.27%
Stocks99.64%
Bonds0.00%
Others0.08%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000TH0M.F
Basic Materials6.24%
Consumer Cyclical13.29%
Financial Services15.22%
Real Estate8.09%
Consumer Defensive4.61%
Healthcare9.58%
Utilities3.08%
Communication Services3.14%
Energy6.26%
Industrials17.86%
Technology12.00%
Equity Holdings
Average0P0000TH0M.FCategory Average
Price/Earnings12.117.57
Price/Book1.981.87
Price/Sales1.331.06
Price/Cashflow10.197.59
Median Market Cap3,715.472,582.85
3 Year Earnings Growth6.7311.51
Bond Holdings
Average0P0000TH0M.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000TH0M.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (1.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Caesars Entertainment Inc | CZR | 0.26% |
| Devon Energy Corp | DVN | 0.17% |
| Bunge Ltd | BG | 0.16% |
| Nuance Communications Inc | NUAN | 0.16% |
| East West Bancorp Inc | EWBC | 0.15% |
| Quanta Services Inc | PWR | 0.15% |
| RH | RH | 0.15% |
| Darling Ingredients Inc | DAR | 0.14% |
| Entegris Inc | ENTG | 0.14% |
| Franklin Resources Inc | BEN | 0.14% |
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