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Dimensional Global Targeted Value Fund GBP Accumulation (0P0000J27T)

Ireland

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46.980 +0.020 +0.04%

03/12 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.82B

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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	0.110	0.230	0.120
Shares	99.720	99.720	0.000
Bonds	0.160	0.160	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.399	15.323
Price to Book	1.320	2.009
Price to Sales	0.801	1.364
Price to Cash Flow	6.569	8.984
Dividend Yield	2.620	2.064
5 Years Earnings Growth	9.615	11.370

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	12.695
Industrials	15.890	22.328
Consumer Cyclical	12.470	14.566
Basic Materials	9.390	6.152
Technology	8.070	15.738
Healthcare	7.500	11.328
Consumer Defensive	7.410	5.636
Energy	6.930	5.646
Communication Services	3.850	4.491
Real Estate	1.290	4.070
Utilities	1.000	1.905

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,980

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Charter Communications	US16119P1084	0.56	199.99	+0.02%
Delta Air Lines	US2473617023	0.54	67.24	-0.37%
Hartford	US4165151048	0.52	131.86	-0.89%
PulteGroup	US7458671010	0.51	127.89	-1.87%
State Street	US8574771031	0.51	121.87	+0.80%
EQT	US26884L1098	0.51	60.07	-1.80%
Hewlett Packard	US42824C1099	0.50	22.90	+2.88%
United Airlines Holdings	US9100471096	0.49	104.73	-3.46%
M&T Bank	US55261F1049	0.48	195.57	-0.03%
GE HealthCare	US36266G1076	0.48	82.52	-1.28%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		1.21B	12.15	12.08	11.39
	IE00B67QQ264		239.37M	7.05	7.80	10.03

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