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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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34.220 -0.040 -0.12%

18/07 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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 %	Short %
Cash	0.500	0.500	0.000
Shares	99.390	99.390	0.000
Other	0.130	0.140	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.299	14.626
Price to Book	1.620	1.889
Price to Sales	1.002	1.283
Price to Cash Flow	7.298	8.432
Dividend Yield	2.330	2.120
5 Years Earnings Growth	9.661	11.313

Sector Allocation

Name	Net %	Category Average
Industrials	19.230	21.428
Financial Services	15.070	13.226
Consumer Cyclical	14.320	14.669
Technology	12.520	15.620
Healthcare	9.080	11.361
Real Estate	8.240	4.219
Basic Materials	6.230	6.226
Consumer Defensive	5.510	5.837
Energy	3.830	5.525
Communication Services	3.300	4.598
Utilities	2.680	2.101

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,377

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.49	347.52	+0.41%
Sprouts Farmers	US85208M1027	0.21	165.65	-2.33%
Tenet Healthcare	US88033G4073	0.18	175.06	-0.05%
Flex	SG9999000020	0.18	53.06	-0.23%
Comfort Systems	US1999081045	0.17	554.18	+0.67%
CF Industries	US1252691001	0.17	92.63	+0.92%
Twilio	US90138F1021	0.17	131.00	+3.63%
Curtiss-Wright	US2315611010	0.17	487.88	+0.78%
Unum	US91529Y1064	0.16	81.12	+0.14%
Western Digital	US9581021055	0.16	68.00	+1.46%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B2PC0930		6.21B	-3.68	7.83	8.34
	IE00B5SRBK47		4.03B	-0.21	9.85	9.78

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