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Dimensional World Allocation 50/50 Trust (0P0000YVD6)

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17.023 +0.023    +0.14%
23/10 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60DFA00331 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Dimensional World Allocation 50/50 Trust 17.023 +0.023 +0.14%

0P0000YVD6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 50/50 Trust (0P0000YVD6) fund. Our Dimensional World Allocation 50/50 Trust 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 7.930 7.930 0.000
Shares 50.580 50.580 0.000
Bonds 41.430 41.430 0.000
Convertible 0.050 0.050 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.786 16.405
Price to Book 2.288 2.173
Price to Sales 1.613 1.771
Price to Cash Flow 9.710 8.869
Dividend Yield 2.541 3.138
5 Years Earnings Growth 8.961 9.105

Sector Allocation

Name  Net % Category Average
Financial Services 19.090 19.893
Technology 15.530 13.947
Basic Materials 11.900 7.765
Industrials 11.900 9.803
Consumer Cyclical 10.890 9.560
Healthcare 7.650 9.023
Communication Services 6.410 7.263
Energy 5.310 5.942
Consumer Defensive 4.970 5.327
Real Estate 4.200 7.091
Utilities 2.160 4.387

Region Allocation

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

Top Holdings

Number of long holdings: 11,680

Number of short holdings: 0

Name ISIN Weight % Last Change %
  BHP Group Ltd AU000000BHP4 1.65 43.240 +0.53%
  NVIDIA US67066G1040 1.23 186.30 +2.27%
  Apple US0378331005 0.98 262.82 +1.25%
  Microsoft US5949181045 0.89 523.50 +0.56%
  Commonwealth Bank Australia AU000000CBA7 0.80 170.370 -0.75%
  Amazon.com US0231351067 0.60 224.21 +1.41%
Belgium (Kingdom Of) 0.1% BE0000349580 0.58 - -
New Zealand (Government Of) 4.5% NZGOVDT530C2 0.55 - -
  National Australia Bank AU000000NAB4 0.54 43.250 -0.30%
  Westpac Banking AU000000WBC1 0.54 38.870 -0.03%

Top Equity Funds by DFA Australia Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional World Allocation 70 30 1.82B 10.40 13.98 8.13
  Dimensional World Equity Trust 1.58B 13.04 17.93 10.67
  Dimensional Australian Large Compan 966.85M 11.01 14.58 10.07
  Dimensional Global Real Estate Trus 951.42M 2.64 8.68 5.85
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