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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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29.470 -0.230 -0.77%

16/04 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000TH0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Small Companies Fund GBP Accumu (0P0000TH0O) fund. Our Dimensional Global Small Companies Fund GBP Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.350	0.350
Shares	99.550	99.550
Other	0.100	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.163	15.002
Price to Book	1.658	1.935
Price to Sales	1.024	1.286
Price to Cash Flow	7.833	8.574
Dividend Yield	2.202	2.075
5 Years Earnings Growth	10.791	11.772

Sector Allocation

Name	Net %	Category Average
Industrials	18.600	21.080
Financial Services	15.280	12.383
Consumer Cyclical	14.440	14.829
Technology	12.880	16.550
Healthcare	9.650	11.283
Real Estate	8.080	4.474
Basic Materials	5.990	6.172
Consumer Defensive	5.320	5.608
Energy	3.980	5.684
Communication Services	3.170	4.577
Utilities	2.600	2.273

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,513

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.32	209.30	-2.11%
Tapestry	US8760301072	0.20	62.87	-1.67%
Caseys	US1475281036	0.18	457.33	-1.52%
Insmed	US4576693075	0.18	70.20	-1.22%
Jabil Circuit	US4663131039	0.17	133.87	-1.21%
Unum	US91529Y1064	0.17	75.68	-2.16%
Baxter	US0718131099	0.17	27.82	+0.07%
Sprouts Farmers	US85208M1027	0.16	159.44	-0.47%
ICON PLC	IE0005711209	0.16	143.54	-1.12%
Sun	US8666741041	0.16	121.70	-0.64%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B2PC0930		5.26B	-4.91	5.10	7.77
	IE00B5SRBK47		3.4B	-3.85	5.78	8.83

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