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

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16.840 -0.030    -0.18%
13/05 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B5KL2L23 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.16B
Dimensional World Allocation 40/60 Fund GBP Distri 16.840 -0.030 -0.18%

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 29.130 33.110 3.980
Shares 39.360 39.360 0.000
Bonds 31.780 31.780 0.000
Convertible 0.470 0.470 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.507 14.929
Price to Book 1.920 2.042
Price to Sales 1.236 1.538
Price to Cash Flow 8.308 8.942
Dividend Yield 2.450 2.997
5 Years Earnings Growth 10.423 9.851

Sector Allocation

Name  Net % Category Average
Financial Services 17.710 18.045
Technology 17.230 14.463
Industrials 13.620 12.440
Consumer Cyclical 11.890 10.402
Healthcare 9.350 9.793
Consumer Defensive 6.660 8.398
Communication Services 6.430 6.128
Energy 5.930 5.331
Basic Materials 5.850 5.651
Real Estate 2.790 5.857
Utilities 2.530 3.974

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 18.13 - -
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 18.12 - -
  Dimensional World Equity Fund GBP Distributing IE00B5SRBK47 17.76 32.330 -0.49%
  Dimensional Global Core Equity Fund GBP Distributi IE00B2PC0377 16.80 37.600 -0.42%
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 12.09 - -
Dimensional Global UltrShrt FI GBP Dist IE00B64G4818 10.06 - -
  Dimensional Emerging Markets Core Equity Fund GBP GB0033772517 2.58 42.08 -1.48%
Dimensional Global Trgtd Value GBP Dist IE00B2PC0823 2.40 - -
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 1.16B -1.83 4.39 4.23
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