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Dimensional World Allocation 60/40 Fund Gbp Accumulation (0P0000UUVK)

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26.010 -0.050    -0.19%
10/01 - Closed. Currency in GBP
Type:  Fund
Market:  United Kingdom
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B416SD35 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.56B
Dimensional World Allocation 60/40 Fund GBP Accumu 26.010 -0.050 -0.19%

0P0000UUVK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 60/40 Fund GBP Accumu (0P0000UUVK) fund. Our Dimensional World Allocation 60/40 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 16.160 17.100 0.940
Stocks 60.660 60.660 0.000
Bonds 22.910 22.910 0.000
Convertible 0.220 0.220 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.352 15.370
Price to Book 2.075 2.260
Price to Sales 1.327 1.618
Price to Cash Flow 9.317 9.872
Dividend Yield 2.284 2.893
5 Years Earnings Growth 10.639 10.411

Sector Allocation

Name  Net % Category Average
Technology 18.210 16.702
Financial Services 17.040 17.749
Industrials 14.480 11.837
Consumer Cyclical 11.690 10.546
Healthcare 9.240 10.213
Consumer Defensive 6.330 7.734
Communication Services 5.930 6.335
Energy 5.880 4.420
Basic Materials 5.570 5.413
Real Estate 3.010 6.147
Utilities 2.610 3.565

Region Allocation

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

Top Holdings

Number of long holdings: 11,417

Number of short holdings: 2

Name ISIN Weight % Last Change %
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 17.63 - -
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.72 - -
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 4.87 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 4.82 - -
  NVIDIA US67066G1040 1.46 135.91 -3.00%
  Microsoft US5949181045 1.24 418.95 -1.32%
  Apple US0378331005 1.13 236.85 -2.41%
  Amazon.com US0231351067 0.94 218.94 -1.44%
  Meta Platforms US30303M1027 0.55 615.86 +0.84%
  JPMorgan US46625H1005 0.33 239.87 -1.34%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 7.42B 16.54 7.73 11.29
  Dimensional Global Core Equity FuGD 7.42B 16.54 7.73 11.29
  Global Sustainability Core EquityGA 4.69B 13.54 7.42 11.71
  Global Sustainability Core EquityGD 4.69B 13.54 7.42 11.71
  Dimensional World Allocation 60 40D 3.56B 10.30 4.29 6.55
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