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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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44.410 -0.120 -0.27%

19/02 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.9B

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0P0000J27T Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Targeted Value Fund GBP Accumul (0P0000J27T) fund. Our Dimensional Global Targeted Value Fund GBP Accumul 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	0.030	0.030	0.000
Stocks	99.970	99.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.150	14.965
Price to Book	1.183	1.936
Price to Sales	0.759	1.294
Price to Cash Flow	6.267	8.666
Dividend Yield	2.589	2.027
5 Years Earnings Growth	11.222	12.167

Sector Allocation

Name	Net %	Category Average
Financial Services	26.290	12.054
Industrials	15.900	21.225
Consumer Cyclical	12.800	15.170
Basic Materials	10.260	6.201
Technology	8.190	16.722
Healthcare	7.720	11.086
Energy	7.190	5.741
Consumer Defensive	6.210	5.614
Communication Services	3.110	4.608
Real Estate	1.430	4.474
Utilities	0.900	2.182

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
State Street Us Treasury Liqui	-	0.68	-	-
Delta Air Lines	US2473617023	0.61	65.04	+1.09%
United Airlines Holdings	US9100471096	0.55	106.51	+3.16%
First Citizens BancShares	US31946M1036	0.51	2,156.78	-0.40%
M&T Bank	US55261F1049	0.51	199.23	-0.69%
State Street	US8574771031	0.51	99.81	-0.63%
PulteGroup	US7458671010	0.50	104.86	-0.70%
Hewlett Packard	US42824C1099	0.49	21.85	+0.32%
Hartford	US4165151048	0.49	112.94	+0.11%
Centene	US15135B1017	0.48	57.66	+3.09%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.77B	4.12	9.38	10.33
	IE00B67QQ264		1.64B	4.23	7.61	9.78

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