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

London

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25.690 -0.010 -0.04%

04/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B416SD35

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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	17.200	39.660	22.460
Shares	59.140	59.140	0.000
Bonds	23.740	23.740	0.000
Convertible	0.390	0.390	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.638	15.513
Price to Book	1.952	2.260
Price to Sales	1.251	1.636
Price to Cash Flow	8.387	9.609
Dividend Yield	2.433	2.872
5 Years Earnings Growth	10.312	9.530

Sector Allocation

Name	Net %	Category Average
Financial Services	17.390	18.451
Technology	16.920	15.979
Industrials	13.980	12.040
Consumer Cyclical	12.220	10.705
Healthcare	9.430	9.807
Consumer Defensive	6.630	7.989
Communication Services	6.120	6.503
Energy	5.920	4.319
Basic Materials	5.810	5.259
Real Estate	2.980	6.114
Utilities	2.610	3.671

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12,394

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Dimensional Global Sht Fxd Inc GBP Dist	IE00B05PYX08	17.91	-	-
Dimensional Global ShtTerInvGrFI GBPDist	IE00BFG1R668	12.08	-	-
Dimensional Global Short Dated Bd Gr Inc	GB00B732BR50	5.06	-	-
Dimensional Global Core Fx Inc GBP Dist	IE00BG85LM75	5.05	-	-
Amazon.com	US0231351067	1.26	207.94	+0.34%
Microsoft	US5949181045	1.10	467.68	+0.82%
Apple	US0378331005	1.10	200.68	-1.06%
NVIDIA	US67066G1040	1.08	139.99	-1.36%
Meta Platforms	US30303M1027	0.52	684.60	-0.49%
JPMorgan	US46625H1005	0.33	261.95	-0.86%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	8.43B	-7.04	6.80	9.79
Dimensional Global Core Equity FuGD	8.43B	-7.04	6.81	9.79
Dimensional World Allocation 60 40D	3.85B	-3.39	4.72	5.73
Global Sustainability Core EquityGA	1.72B	-7.71	7.62	10.34
Global Sustainability Core EquityGD	973.35M	-7.73	7.60	10.34

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