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Dimensional World Allocation 60/40 Fund Gbp Distributing (0P0000UUVL)

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20.870 -0.020    -0.10%
16/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B44MYD08 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.93B
Dimensional World Allocation 60/40 Fund GBP Distri 20.870 -0.020 -0.10%

0P0000UUVL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 60/40 Fund GBP Distri (0P0000UUVL) fund. Our Dimensional World Allocation 60/40 Fund GBP Distri 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 17.300 17.970 0.670
Shares 60.630 60.630 0.000
Bonds 21.930 21.930 0.000
Convertible 0.090 0.090 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.065 14.956
Price to Book 1.979 2.081
Price to Sales 1.222 1.543
Price to Cash Flow 8.588 9.184
Dividend Yield 2.455 3.096
5 Years Earnings Growth 11.102 10.494

Sector Allocation

Name  Net % Category Average
Technology 17.560 16.321
Financial Services 15.490 16.947
Industrials 14.680 12.416
Consumer Cyclical 11.890 10.293
Healthcare 9.100 10.855
Energy 7.260 4.830
Consumer Defensive 6.300 7.989
Communication Services 6.270 6.441
Basic Materials 6.240 5.771
Real Estate 2.950 6.652
Utilities 2.240 3.413

Region Allocation

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

Top Holdings

Number of long holdings: 11,255

Number of short holdings: 2

Name ISIN Weight % Last Change %
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 17.68 - -
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.74 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 4.83 - -
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 4.82 - -
Microsoft Corp - 1.35 - -
Apple Inc - 0.98 - -
NVIDIA Corp - 0.82 - -
Meta Platforms Inc Class A - 0.81 - -
Amazon.com Inc - 0.73 - -
Exxon Mobil Corp - 0.42 - -

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 5.18B 5.68 7.96 11.19
  Dimensional Global Core Equity FuGD 5.18B 5.67 7.95 11.19
  Global Sustainability Core EquityGA 3.28B 9.36 10.37 11.95
  Global Sustainability Core EquityGD 3.28B 9.35 10.36 11.95
  Dimensional World Allocation 60 40A 2.93B 3.46 3.75 6.52
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