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

London

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27.130 +0.020 +0.07%

28/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B416SD35

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25B

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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	14.330	35.870	21.540
Shares	59.900	59.900	0.000
Bonds	25.760	25.760	0.000
Convertible	0.290	0.290	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.031	16.394
Price to Book	2.067	2.321
Price to Sales	1.330	1.695
Price to Cash Flow	8.949	10.035
Dividend Yield	2.382	2.802
5 Years Earnings Growth	9.418	9.198

Sector Allocation

Name	Net %	Category Average
Technology	18.250	17.152
Financial Services	17.450	18.170
Industrials	14.460	12.656
Consumer Cyclical	12.160	10.293
Healthcare	8.930	9.163
Communication Services	6.650	6.831
Consumer Defensive	6.010	7.366
Basic Materials	5.450	5.104
Energy	5.130	4.081
Real Estate	2.900	6.371
Utilities	2.600	3.633

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12,382

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Dimensional Global Sht Fxd Inc GBP Dist	IE00B05PYX08	17.84	-	-
Dimensional Global ShtTerInvGrFI GBPDist	IE00BFG1R668	11.90	-	-
Dimensional Global Core Fx Inc GBP Dist	IE00BG85LM75	4.96	-	-
Dimensional Global Short Dated Bd Gr Inc	GB00B732BR50	4.96	-	-
Microsoft	US5949181045	1.39	508.82	-0.16%
Amazon.com	US0231351067	1.39	228.85	-1.19%
NVIDIA	US67066G1040	1.36	173.73	-3.58%
Apple	US0378331005	0.97	232.32	-0.10%
Meta Platforms	US30303M1027	0.64	739.35	-1.57%
JPMorgan	US46625H1005	0.36	302.36	+0.43%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	9.34B	4.09	10.15	11.35
Dimensional Global Core Equity FuGD	9.34B	4.09	10.16	11.35
Dimensional World Allocation 60 40D	4.25B	4.05	6.98	6.80
Global Sustainability Core EquityGA	5.71B	-3.66	9.19	10.70
Global Sustainability Core EquityGD	5.71B	-3.66	9.20	10.71

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