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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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40.840 +0.840 +2.10%

27/05 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.92B

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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	0.910	0.910	0.000
Shares	99.380	99.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.919	14.095
Price to Book	1.147	1.848
Price to Sales	0.713	1.151
Price to Cash Flow	5.790	8.028
Dividend Yield	2.848	2.169
5 Years Earnings Growth	10.426	11.570

Sector Allocation

Name	Net %	Category Average
Financial Services	26.870	12.785
Industrials	15.120	21.236
Consumer Cyclical	12.880	14.814
Basic Materials	10.480	6.222
Healthcare	7.810	11.336
Energy	7.620	5.794
Technology	7.090	15.239
Consumer Defensive	6.750	5.968
Communication Services	2.930	4.611
Real Estate	1.480	4.482
Utilities	0.970	2.292

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hartford	US4165151048	0.56	129.20	-1.36%
Centene	US15135B1017	0.51	55.93	-2.98%
M&T Bank	US55261F1049	0.51	181.44	-1.46%
PulteGroup	US7458671010	0.49	97.71	-2.84%
State Street	US8574771031	0.49	96.85	-0.60%
First Citizens BancShares	US31946M1036	0.47	1,833.89	-1.06%
Expand Energy	US1651677353	0.46	115.38	-1.62%
Nucor	US6703461052	0.44	108.84	-0.49%
EQT	US26884L1098	0.43	55.50	-1.87%
Markel	US5705351048	0.43	1,899.32	-0.46%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.73B	-6.88	5.54	8.53
	IE00B67QQ264		1.46B	-9.64	2.60	7.69

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