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

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19.560 +0.080    +0.41%
11/04 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B56FVB15 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.11B
Dimensional World Allocation 40/60 Fund GBP Accumu 19.560 +0.080 +0.41%

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 30.130 33.560 3.430
Stocks 39.250 39.250 0.000
Bonds 30.320 30.320 0.000
Convertible 0.260 0.260 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.106 15.103
Price to Book 2.020 2.070
Price to Sales 1.287 1.539
Price to Cash Flow 8.791 9.160
Dividend Yield 2.320 2.982
5 Years Earnings Growth 10.909 9.983

Sector Allocation

Name  Net % Category Average
Technology 18.540 14.423
Financial Services 17.340 17.748
Industrials 13.850 12.608
Consumer Cyclical 11.810 10.322
Healthcare 9.270 9.766
Communication Services 6.570 6.007
Consumer Defensive 6.290 8.398
Basic Materials 5.670 5.693
Energy 5.550 5.395
Real Estate 2.700 6.103
Utilities 2.400 4.027

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 17.98 - -
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 17.97 - -
  Dimensional World Equity Fund GBP Distributing IE00B5SRBK47 17.79 29.780 +1.12%
  Dimensional Global Core Equity Fund GBP Distributi IE00B2PC0377 16.88 34.770 +1.10%
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.99 - -
Dimensional Global UltrShrt FI GBP Dist IE00B64G4818 9.99 - -
  Dimensional Emerging Markets Core Equity Fund GBP GB0033772517 2.37 38.50 -0.16%
Dimensional Global Trgtd Value GBP Dist IE00B2PC0823 2.34 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 2.01 - -
BlackRock ICS £ Gov Liq Core Acc T0 IE00B40G6S53 0.00 - -

Top Other Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional World Allocation 40 60D 1.11B -0.83 4.15 4.31
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