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Dimensional World Allocation 40/60 Fund Gbp Accumulation (0P0000UUVM)

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20.410 +0.100    +0.49%
22/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.1B
Type:  Fund
Market:  United Kingdom
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B56FVB15 
Asset Class:  Other
Dimensional World Allocation 40/60 Fund GBP Accumu 20.410 +0.100 +0.49%

0P0000UUVM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 40/60 Fund GBP Accumu (0P0000UUVM) fund. Our Dimensional World Allocation 40/60 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 28.630 32.130 3.500
Shares 40.260 40.260 0.000
Bonds 30.910 30.910 0.000
Convertible 0.130 0.130 0.000
Preferred 0.010 0.010 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.487 14.918
Price to Book 1.957 2.003
Price to Sales 1.255 1.512
Price to Cash Flow 8.717 9.072
Dividend Yield 2.403 3.043
5 Years Earnings Growth 11.475 10.483

Sector Allocation

Name  Net % Category Average
Technology 18.480 14.165
Financial Services 16.690 17.292
Industrials 13.810 12.414
Consumer Cyclical 11.360 9.944
Healthcare 9.850 10.057
Consumer Defensive 6.360 8.498
Energy 6.190 5.857
Communication Services 5.950 5.859
Basic Materials 5.900 5.988
Real Estate 2.980 6.225
Utilities 2.420 4.214

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Dimensional World Equity Fund GBP Distributing IE00B5SRBK47 18.16 34.410 +1.12%
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 17.89 - -
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 17.89 - -
  Dimensional Global Core Equity Fund GBP Distributi IE00B2PC0377 17.07 40.100 +1.11%
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.92 - -
Dimensional Global UltrShrt FI GBP Dist IE00B64G4818 9.93 - -
Dimensional Global Trgtd Value GBP Dist IE00B2PC0823 2.56 - -
  Dimensional Emerging Markets Core Equity Fund GBP GB0033772517 2.52 42.97 +0.96%
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 1.99 - -
BlackRock ICS £ Gov Liq Core Acc T0 IE00B40G6S53 0.12 - -

Top Other Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional World Allocation 40 60D 1.1B 6.26 3.22 4.77
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