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

London

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17.830 +0.020 +0.11%

05/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B5KL2L23

Asset Class: Other

Morningstar Rating:
Total Assets: 1.33B

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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	18.190	22.130	3.940
Shares	40.080	40.080	0.000
Bonds	41.430	41.430	0.000
Convertible	0.240	0.240	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.413	15.909
Price to Book	2.136	2.152
Price to Sales	1.376	1.625
Price to Cash Flow	9.177	9.401
Dividend Yield	2.258	2.919
5 Years Earnings Growth	9.412	9.436

Sector Allocation

Name	Net %	Category Average
Technology	18.720	14.965
Financial Services	17.480	18.602
Industrials	13.990	13.294
Consumer Cyclical	12.220	9.865
Healthcare	8.740	9.150
Communication Services	6.910	6.251
Consumer Defensive	5.960	8.271
Basic Materials	5.720	5.508
Energy	5.130	4.937
Real Estate	2.660	5.726
Utilities	2.480	3.951

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	18.07	36.920	+0.41%
Dimensional Global Sht Fxd Inc GBP Dist	IE00B05PYX08	17.89	-	-
Dimensional Global Short Dated Bd Gr Inc	GB00B732BR50	17.88	-	-
Dimensional Global Core Equity Fund GBP Distributi	IE00B2PC0377	16.91	42.890	+0.35%
Dimensional Global ShtTerInvGrFI GBPDist	IE00BFG1R668	11.91	-	-
Dimensional Global UltrShrt FI GBP Dist	IE00B64G4818	9.91	-	-
Dimensional Emerging Markets Core Equity Fund GBP	GB0033772517	2.75	50.38	-0.43%
Dimensional Global Trgtd Value GBP Dist	IE00B2PC0823	2.51	-	-
Dimensional Global Core Fx Inc GBP Dist	IE00BG85LM75	1.98	-	-

Top Other Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Dimensional World Allocation 40 60A		1.33B	7.42	7.93	5.39

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