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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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33.030 +0.010 +0.03%

04/11 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	0.100	0.100
Shares	99.760	99.760
Preferred	0.030	0.030
Other	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	15.265
Price to Book	1.674	1.950
Price to Sales	1.030	1.254
Price to Cash Flow	7.772	8.705
Dividend Yield	2.167	2.078
5 Years Earnings Growth	13.721	13.172

Sector Allocation

Name	Net %	Category Average
Industrials	18.660	20.935
Financial Services	14.490	11.607
Consumer Cyclical	13.780	15.140
Technology	13.230	16.254
Healthcare	9.740	11.581
Real Estate	8.340	4.932
Basic Materials	6.050	6.410
Consumer Defensive	5.050	5.692
Energy	4.690	6.653
Communication Services	3.120	4.523
Utilities	2.850	2.141

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,618

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street Us Treasury Liqui	-	0.30	-	-
Carvana	US1468691027	0.20	235.68	+4.25%
Nutanix	US67059N1081	0.19	64.50	+3.18%
NRG	US6293775085	0.18	91.25	+3.63%
Tenet Healthcare	US88033G4073	0.17	166.87	+2.77%
Enphase	US29355A1079	0.17	89.94	+2.84%
United Therapeutics	US91307C1027	0.17	382.77	+1.58%
KeyCorp	US4932671088	0.17	17.26	+1.29%
Snap-On	US8330341012	0.16	334.18	+0.95%
Stanley Black Decker	US8545021011	0.16	96.70	+2.41%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B2PC0930		5.6B	5.69	7.26	9.13
	IE00B5SRBK47		3.33B	9.58	7.16	10.03

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