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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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45.390 +0.150 +0.33%

21/10 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.52B

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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 %
Cash	0.950	0.950
Shares	98.630	98.630
Bonds	0.420	0.420

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Equities

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	55.71	-1.31%
State Street	US8574771031	0.52	114.36	-0.81%
Hartford	US4165151048	0.51	125.10	+1.01%
M&T Bank	US55261F1049	0.49	181.70	-0.20%
DR Horton	US23331A1097	0.48	158.63	+3.17%
United Airlines Holdings	US9100471096	0.47	100.11	-1.16%
Nucor	US6703461052	0.47	140.52	+2.86%
PulteGroup	US7458671010	0.47	123.27	0.00%
First Citizens BancShares	US31946M1036	0.46	1,758.89	+0.74%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		4.41B	5.75	9.27	10.97
	IE00B67QQ264		1.47B	5.29	9.26	10.22

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