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Dimensional Global Small Companies Fund EUR Accumulation (0P0000TH0M.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
31.060.00 (0.00%)
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 Materials
6.24%
Consumer Cyclical
13.29%
Financial Services
15.22%
Real Estate
8.09%
Consumer Defensive
4.61%
Healthcare
9.58%
Utilities
3.08%
Communication Services
3.14%
Energy
6.26%
Industrials
17.86%
Technology
12.00%

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
NameSymbol% Assets
Caesars Entertainment IncCZR0.26%
Devon Energy CorpDVN0.17%
Bunge LtdBG0.16%
Nuance Communications IncNUAN0.16%
East West Bancorp IncEWBC0.15%
Quanta Services IncPWR0.15%
RHRH0.15%
Darling Ingredients IncDAR0.14%
Entegris IncENTG0.14%
Franklin Resources IncBEN0.14%
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