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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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45.490 -0.310 -0.68%

26/11 - Delayed Data. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03B

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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 %
Cash	0.820	0.820
Stocks	99.480	99.480
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.915	14.804
Price to Book	1.209	1.923
Price to Sales	0.771	1.271
Price to Cash Flow	6.189	8.563
Dividend Yield	2.658	2.102
5 Years Earnings Growth	12.563	12.669

Sector Allocation

Name	Net %	Category Average
Financial Services	25.410	12.031
Industrials	16.610	21.463
Consumer Cyclical	13.770	15.207
Basic Materials	9.720	6.576
Technology	8.170	15.927
Energy	7.720	6.172
Healthcare	6.700	11.329
Consumer Defensive	6.030	5.503
Communication Services	3.360	4.397
Real Estate	1.540	4.742
Utilities	0.980	2.072

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PulteGroup	US7458671010	0.67	137.35	+1.29%
Hartford	US4165151048	0.53	124.46	+1.50%
Delta Air Lines	US2473617023	0.52	63.87	-0.42%
M&T Bank	US55261F1049	0.49	222.36	+0.73%
Fifth Third	US3167731005	0.49	48.55	+0.62%
Hewlett Packard	US42824C1099	0.48	21.01	-5.08%
State Street	US8574771031	0.47	99.01	+0.20%
First Citizens BancShares	US31946M1036	0.45	2,326.35	+0.02%
Halliburton	US4062161017	0.39	32.03	+0.71%
Steel Dynamics	US8581191009	0.39	144.20	+0.40%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.61B	9.58	7.16	10.03
	IE00B67QQ264		1.66B	6.58	3.52	9.46

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