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Dimensional World Allocation 40/60 Fund Gbp Distributing (0P0000UUVN)

London

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16.850 +0.030 +0.18%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5KL2L23

Asset Class: Other

Morningstar Rating:
Total Assets: 1.2B

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0P0000UUVN Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 40/60 Fund GBP Distri (0P0000UUVN) fund. Our Dimensional World Allocation 40/60 Fund GBP Distri 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	28.750	32.790	4.040
Shares	40.580	40.580	0.000
Bonds	30.170	30.170	0.000
Convertible	0.470	0.470	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.439	15.156
Price to Book	1.882	2.065
Price to Sales	1.208	1.556
Price to Cash Flow	8.120	9.051
Dividend Yield	2.504	2.986
5 Years Earnings Growth	10.262	9.629

Sector Allocation

Name	Net %	Category Average
Financial Services	17.770	18.074
Technology	17.220	14.456
Industrials	13.900	12.480
Consumer Cyclical	12.060	10.277
Healthcare	9.300	9.798
Consumer Defensive	6.770	8.456
Communication Services	6.500	6.250
Basic Materials	5.880	5.587
Energy	5.240	5.223
Real Estate	2.820	5.853
Utilities	2.550	4.028

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Dimensional World Equity Fund GBP Distributing	IE00B5SRBK47	18.30	32.870	+0.31%
Dimensional Global Short Dated Bd Gr Inc	GB00B732BR50	17.78	-	-
Dimensional Global Sht Fxd Inc GBP Dist	IE00B05PYX08	17.78	-	-
Dimensional Global Core Equity Fund GBP Distributi	IE00B2PC0377	17.08	38.160	+0.24%
Dimensional Global ShtTerInvGrFI GBPDist	IE00BFG1R668	11.80	-	-
Dimensional Global UltrShrt FI GBP Dist	IE00B64G4818	9.82	-	-
Dimensional Emerging Markets Core Equity Fund GBP	GB0033772517	2.72	43.09	-0.67%
Dimensional Global Trgtd Value GBP Dist	IE00B2PC0823	2.61	-	-
Dimensional Global Core Fx Inc GBP Dist	IE00BG85LM75	2.02	-	-

Top Other Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dimensional World Allocation 40 60A		1.2B	0.15	4.85	4.40

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