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Dimensional Uk Core Equity Fund Gbp Income (0P00006SS3)

London

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16.51 -0.71 -4.12%

04/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B15JMG87

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.03M

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0P00006SS3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional UK Core Equity Fund GBP Income (0P00006SS3) fund. Our Dimensional UK Core Equity Fund GBP Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.92	13.89	12.97
Shares	97.78	97.78	0.00
Bonds	0.08	0.08	0.00
Other	1.24	1.29	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.46	13.45
Price to Book	1.61	1.91
Price to Sales	0.89	1.24
Price to Cash Flow	7.14	8.83
Dividend Yield	4.00	3.56
5 Years Earnings Growth	7.96	9.19

Sector Allocation

Name	Net %	Category Average
Financial Services	18.78	19.97
Industrials	15.18	15.35
Consumer Defensive	14.73	14.40
Energy	13.39	9.68
Consumer Cyclical	10.98	9.87
Healthcare	8.86	11.16
Basic Materials	6.21	7.21
Communication Services	4.76	5.83
Utilities	3.35	3.58
Real Estate	2.38	2.51
Technology	1.39	3.23

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 420

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Shell	GB00BP6MXD84	8.32	29.50	-7.47%
HSBC	GB0005405286	4.28	760.00	-5.55%
Unilever	GB00B10RZP78	3.71	55.26	-2.64%
BP	GB0007980591	3.47	370.70	-7.43%
AstraZeneca ADR	US0463531089	2.63	68.46	-7.39%
Relx	GB00B2B0DG97	2.48	3,816.00	-2.80%
GSK plc	GB00BN7SWP63	2.45	1,417.50	-3.28%
AstraZeneca	GB0009895292	2.24	10,808.0	-5.13%
British American Tobacco	GB0002875804	2.04	3,101.0	-2.55%
Reckitt Benckiser	GB00B24CGK77	1.79	5,082.0	-3.60%

Top Equity Funds by Dimensional Fund Advisors Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	7.02B	2.42	10.66	11.01
Dimensional Global Core Equity FuGD	7.02B	2.42	10.66	11.01
Global Sustainability Core EquityGA	1.51B	2.08	11.31	11.62
Global Sustainability Core EquityGD	848.82M	2.07	11.32	11.62
Dimensional World Allocation 60 40A	3.49B	1.51	6.12	6.41

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