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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

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Status

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44.630 +0.110    +0.25%
17/10 - Delayed Data. Currency in GBP
Type:  Fund
Market:  Ireland
ISIN:  IE00B2PC0930 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.44B
Dimensional Global Targeted Value Fund GBP Accumul 44.630 +0.110 +0.25%

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 0.950 0.950 0.000
Shares 98.630 98.630 0.000
Bonds 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.960 15.244
Price to Book 1.206 1.974
Price to Sales 0.747 1.326
Price to Cash Flow 6.194 8.787
Dividend Yield 2.728 2.069
5 Years Earnings Growth 9.548 11.388

Sector Allocation

Name  Net % Category Average
Financial Services 27.050 13.098
Industrials 15.810 22.104
Consumer Cyclical 13.030 14.528
Basic Materials 9.850 6.197
Technology 7.810 15.498
Healthcare 7.220 11.342
Energy 7.000 5.591
Consumer Defensive 6.670 5.812
Communication Services 3.150 4.537
Real Estate 1.480 4.090
Utilities 0.930 1.948

Region Allocation

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

Top Holdings

Number of long holdings: 4,114

Number of short holdings: 1

Name ISIN Weight % Last Change %
State Street USD Trs Lqdty Premier IE00BYXBJ999 1.31 - -
  EQT US26884L1098 0.53 54.08 +1.58%
  State Street US8574771031 0.52 111.37 -1.40%
  Hartford US4165151048 0.51 124.46 +0.38%
  M&T Bank US55261F1049 0.49 180.67 +1.14%
  DR Horton US23331A1097 0.48 153.69 +0.50%
  United Airlines Holdings US9100471096 0.47 99.14 +0.97%
  Nucor US6703461052 0.47 131.78 -0.66%
  PulteGroup US7458671010 0.47 124.45 +0.46%
  First Citizens BancShares US31946M1036 0.46 1,695.00 +3.44%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B5SRBK47 4.36B 5.75 9.27 10.97
  IE00B67QQ264 1.46B 5.29 9.26 10.22
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