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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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45.170 +0.960 +2.17%

22/08 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.49B

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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	0.670	1.100	0.430
Shares	99.480	99.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.844	15.021
Price to Book	1.190	1.954
Price to Sales	0.738	1.313
Price to Cash Flow	6.074	8.600
Dividend Yield	2.921	2.081
5 Years Earnings Growth	9.886	11.185

Sector Allocation

Name	Net %	Category Average
Financial Services	26.730	13.041
Industrials	15.440	21.782
Consumer Cyclical	13.200	14.579
Basic Materials	9.960	6.005
Technology	7.860	15.731
Healthcare	7.450	11.423
Energy	7.100	5.525
Consumer Defensive	6.580	5.874
Communication Services	3.250	4.659
Real Estate	1.480	4.101
Utilities	0.960	1.943

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: 3

Name	ISIN	Weight %	Last	Change %
EQT	US26884L1098	0.58	51.97	-0.15%
State Street	US8574771031	0.53	115.48	+2.78%
Hartford	US4165151048	0.52	134.02	+0.62%
M&T Bank	US55261F1049	0.50	199.74	+3.80%
Synchrony Financial	US87165B1035	0.46	73.20	+2.77%
PulteGroup	US7458671010	0.46	132.33	+5.55%
Expand Energy	US1651677353	0.46	94.66	-0.83%
First Citizens BancShares	US31946M1036	0.45	1,987.99	+2.60%
Hewlett Packard	US42824C1099	0.45	22.45	+2.89%
Nucor	US6703461052	0.43	147.93	+3.27%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		4.1B	4.60	9.27	10.36
	IE00B67QQ264		1.17B	1.20	5.81	9.16

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