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Dimensional World Allocation 60/40 Fund GBP Accumulation (0P0000UUVK)

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28.040 -0.300    -1.06%
13/11 - Delayed Data. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B416SD35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.04B
Dimensional World Allocation 60/40 Fund GBP Accumu 28.040 -0.300 -1.06%

0P0000UUVK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 60/40 Fund GBP Accumu (0P0000UUVK) fund. Our Dimensional World Allocation 60/40 Fund GBP Accumu 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 8.610 9.760 1.150
Shares 59.950 59.950 0.000
Bonds 31.240 31.240 0.000
Convertible 0.170 0.170 0.000
Preferred 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.680 16.406
Price to Book 2.195 2.364
Price to Sales 1.419 1.723
Price to Cash Flow 9.228 10.152
Dividend Yield 2.213 2.773
5 Years Earnings Growth 9.321 9.133

Sector Allocation

Name  Net % Category Average
Technology 19.220 17.445
Financial Services 17.070 18.313
Industrials 14.260 12.665
Consumer Cyclical 11.920 10.246
Healthcare 8.880 8.979
Communication Services 6.810 6.951
Basic Materials 5.780 5.141
Consumer Defensive 5.560 7.190
Energy 5.100 3.978
Real Estate 2.780 6.300
Utilities 2.610 3.573

Region Allocation

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

Top Holdings

Number of long holdings: 12,286

Number of short holdings: 2

Name ISIN Weight % Last Change %
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 17.93 - -
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.95 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 4.98 - -
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 4.97 - -
  NVIDIA US67066G1040 1.48 185.64 -0.65%
  Microsoft US5949181045 1.34 504.54 +0.25%
  Amazon.com US0231351067 1.28 235.98 -0.68%
  Apple US0378331005 1.11 273.03 +0.03%
  Meta Platforms US30303M1027 0.59 606.27 -0.59%
  JPMorgan US46625H1005 0.36 305.26 -1.36%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 9.47B 11.67 12.86 12.35
  Dimensional Global Core Equity FuGD 9.47B 11.68 12.86 12.35
  Dimensional World Allocation 60 40D 593.68M 9.14 9.42 7.38
  Global Sustainability Core EquityGD 5.76B 4.39 11.37 12.46
  Global Sustainability Core EquityGA 5.76B 4.40 11.37 12.46
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