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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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43.310 -0.090 -0.21%

11/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.25B

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0P0000J27T Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Targeted Value Fund GBP Accumul (0P0000J27T) fund. Our Dimensional Global Targeted Value Fund GBP Accumul 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	0.540	0.540	0.000
Shares	99.460	99.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.449	14.626
Price to Book	1.153	1.889
Price to Sales	0.717	1.283
Price to Cash Flow	5.879	8.432
Dividend Yield	2.949	2.120
5 Years Earnings Growth	10.023	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	13.226
Industrials	15.690	21.428
Consumer Cyclical	12.990	14.669
Basic Materials	10.220	6.226
Technology	7.540	15.620
Healthcare	7.530	11.361
Energy	7.200	5.525
Consumer Defensive	6.690	5.837
Communication Services	3.270	4.598
Real Estate	1.430	4.219
Utilities	0.970	2.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,177

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EQT	US26884L1098	0.57	55.33	+1.49%
Hartford	US4165151048	0.55	120.94	-0.83%
State Street	US8574771031	0.49	109.56	-0.59%
M&T Bank	US55261F1049	0.49	201.91	-1.05%
Expand Energy	US1651677353	0.48	105.57	+0.35%
Centene	US15135B1017	0.45	31.44	-3.32%
PulteGroup	US7458671010	0.45	114.27	-0.79%
First Citizens BancShares	US31946M1036	0.44	2,117.62	-0.66%
United Airlines Holdings	US9100471096	0.44	87.69	-4.34%
Markel	US5705351048	0.42	1,977.20	-0.85%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.86B	-0.21	9.85	9.78
	IE00B67QQ264		1.56B	-3.50	7.02	8.60

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