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Dimensional World Allocation 40/60 Fund Gbp Distributing (0P0000UUVN)

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17.090 -0.010    -0.06%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 1.08B
Type:  Fund
Market:  United Kingdom
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B5KL2L23 
Asset Class:  Other
Dimensional World Allocation 40/60 Fund GBP Distri 17.090 -0.010 -0.06%

0P0000UUVN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 40/60 Fund GBP Distri (0P0000UUVN) fund. Our Dimensional World Allocation 40/60 Fund GBP Distri 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 2.005
Price to Sales 1.255 1.513
Price to Cash Flow 8.717 9.071
Dividend Yield 2.403 3.042
5 Years Earnings Growth 11.475 10.489

Sector Allocation

Name  Net % Category Average
Technology 18.480 14.178
Financial Services 16.690 17.288
Industrials 13.810 12.405
Consumer Cyclical 11.360 9.937
Healthcare 9.850 10.068
Consumer Defensive 6.360 8.495
Energy 6.190 5.866
Communication Services 5.950 5.858
Basic Materials 5.900 5.981
Real Estate 2.980 6.227
Utilities 2.420 4.212

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 33.720 0.00%
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 39.300 +0.18%
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 42.34 -1.58%
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 60A 1.08B 6.30 3.24 4.76
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