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Dimensional UK Core Equity GBP Inc (0P00006SS3.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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1,765.00+12.00 (+0.68%)
At close: 09:00PM BST

Overall Portfolio Composition (%)

Cash0.64%
Stocks97.37%
Bonds0.05%
Others1.94%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006SS3.L
Basic Materials
7.11%
Consumer Cyclical
10.86%
Financial Services
17.18%
Real Estate
2.74%
Consumer Defensive
12.74%
Healthcare
8.58%
Utilities
3.09%
Communication Services
4.84%
Energy
16.20%
Industrials
15.01%
Technology
1.66%

Equity Holdings

Average0P00006SS3.LCategory Average
Price/Earnings0.09N/A
Price/Book0.69N/A
Price/Sales1.15N/A
Price/Cashflow0.16N/A
Median Market Cap18,064.5N/A
3 Year Earnings Growth23.44N/A

Bond Holdings

Average0P00006SS3.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006SS3.L
US Government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (32.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L7.80%
BP PLCBP.L4.46%
HSBC Holdings PLCHSBA.L3.38%
AstraZeneca PLC ADRAZN2.90%
Glencore PLCGLEN.L2.74%
Unilever PLCULVR.L2.54%
GSK PLCGSK.L2.42%
Diageo PLCDGE.L2.22%
RELX PLCREL.L2.18%
BP PLC ADRBP1.96%