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

London

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26.510 +0.010 +0.04%

16/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE00B416SD35

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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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	15.740	16.620	0.880
Shares	60.390	60.390	0.000
Bonds	23.490	23.490	0.000
Convertible	0.340	0.340	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	15.370	15.801
Price to Book	2.001	2.280
Price to Sales	1.283	1.653
Price to Cash Flow	8.696	9.746
Dividend Yield	2.425	2.864
5 Years Earnings Growth	9.490	9.199

Sector Allocation

Name	Net %	Category Average
Technology	17.540	16.135
Financial Services	17.530	18.384
Industrials	14.490	12.373
Consumer Cyclical	12.350	10.565
Healthcare	9.070	9.659
Communication Services	6.450	6.583
Consumer Defensive	6.300	7.858
Basic Materials	5.580	5.227
Energy	5.090	4.203
Real Estate	2.970	6.154
Utilities	2.620	3.690

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12,417

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Dimensional Global Sht Fxd Inc GBP Dist	IE00B05PYX08	17.70	-	-
Dimensional Global ShtTerInvGrFI GBPDist	IE00BFG1R668	11.80	-	-
Dimensional Global Short Dated Bd Gr Inc	GB00B732BR50	4.89	-	-
Dimensional Global Core Fx Inc GBP Dist	IE00BG85LM75	4.82	-	-
Amazon.com	US0231351067	1.38	223.88	+0.31%
Microsoft	US5949181045	1.37	511.70	+1.20%
NVIDIA	US67066G1040	1.23	173.00	+0.95%
Apple	US0378331005	1.01	210.02	-0.07%
Meta Platforms	US30303M1027	0.60	701.41	-0.21%
JPMorgan	US46625H1005	0.35	289.87	+1.42%

Top Equity Funds by Dimensional Ireland Limited

Name	Total Assets	YTD%	3Y%	10Y%
Dimensional Global Core Equity FuGA	8.94B	-0.68	11.16	10.96
Dimensional Global Core Equity FuGD	8.94B	-0.69	11.16	10.96
Dimensional World Allocation 60 40D	4.08B	1.01	7.48	6.46
Global Sustainability Core EquityGA	1.83B	-3.66	9.19	10.70
Global Sustainability Core EquityGD	1.02B	-3.66	9.20	10.71

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