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Dimensional World Allocation 60/40 Fund Gbp Distributing (0P0000UUVL)

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21.790 -0.020    -0.09%
14/02 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.7B
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B44MYD08 
Asset Class:  Equity
Dimensional World Allocation 60/40 Fund GBP Distri 21.790 -0.020 -0.09%

0P0000UUVL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 60/40 Fund GBP Distri (0P0000UUVL) fund. Our Dimensional World Allocation 60/40 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 18.870 19.670 0.800
Shares 59.300 59.300 0.000
Bonds 21.570 21.570 0.000
Convertible 0.230 0.230 0.000
Preferred 0.010 0.010 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.782 15.363
Price to Book 2.014 2.284
Price to Sales 1.287 1.617
Price to Cash Flow 9.035 9.874
Dividend Yield 2.341 2.903
5 Years Earnings Growth 10.312 9.959

Sector Allocation

Name  Net % Category Average
Technology 18.680 16.835
Financial Services 16.950 18.045
Industrials 14.150 11.895
Consumer Cyclical 11.940 10.789
Healthcare 9.150 9.902
Consumer Defensive 6.450 7.762
Communication Services 6.110 6.525
Energy 5.730 4.400
Basic Materials 5.420 5.053
Real Estate 2.910 6.007
Utilities 2.520 3.569

Region Allocation

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

Top Holdings

Number of long holdings: 11,638

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 18.04 - -
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.98 - -
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 4.94 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 4.84 - -
  NVIDIA US67066G1040 1.43 138.85 +2.63%
  Microsoft US5949181045 1.25 408.43 -0.51%
  Apple US0378331005 1.21 244.60 +1.27%
  Amazon.com US0231351067 1.00 228.68 -0.73%
  Meta Platforms US30303M1027 0.57 736.67 +1.11%
  JPMorgan US46625H1005 0.32 276.59 +0.10%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 7.9B 4.46 10.77 11.58
  Dimensional Global Core Equity FuGD 7.9B 4.47 10.77 11.59
  Global Sustainability Core EquityGA 5.04B 4.65 11.20 12.26
  Global Sustainability Core EquityGD 5.04B 4.65 11.21 12.27
  Dimensional World Allocation 60 40A 3.7B 2.68 6.17 6.68
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