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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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41.260 +0.180 +0.44%

18/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.91B

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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	0.600	0.630	0.030
Shares	99.400	99.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.794	14.157
Price to Book	1.109	1.852
Price to Sales	0.686	1.153
Price to Cash Flow	5.551	7.937
Dividend Yield	2.955	2.182
5 Years Earnings Growth	10.678	11.504

Sector Allocation

Name	Net %	Category Average
Financial Services	26.730	12.943
Industrials	15.520	21.287
Consumer Cyclical	12.950	14.785
Basic Materials	10.550	6.308
Healthcare	7.630	11.390
Technology	7.300	15.364
Consumer Defensive	6.820	5.857
Energy	6.820	5.566
Communication Services	3.150	4.606
Real Estate	1.500	4.357
Utilities	1.030	2.277

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,196

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hartford	US4165151048	0.56	124.90	-0.50%
Centene	US15135B1017	0.51	55.15	+0.44%
PulteGroup	US7458671010	0.50	99.14	+0.43%
M&T Bank	US55261F1049	0.49	181.70	+1.89%
State Street	US8574771031	0.48	99.30	+2.98%
First Citizens BancShares	US31946M1036	0.45	1,845.31	+2.04%
Nucor	US6703461052	0.44	126.18	+3.26%
Expand Energy	US1651677353	0.43	120.77	+0.99%
Markel	US5705351048	0.42	1,950.52	+0.43%
United Airlines Holdings	US9100471096	0.41	74.30	+0.86%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.82B	-2.74	6.73	8.95
	IE00B67QQ264		1.5B	-5.70	3.84	7.96

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