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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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41.100 +0.040 +0.10%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.56B

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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	0.170	0.410	0.240
Stocks	99.840	99.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.501	15.028
Price to Book	1.215	1.943
Price to Sales	0.780	1.282
Price to Cash Flow	6.493	8.642
Dividend Yield	2.564	2.055
5 Years Earnings Growth	10.544	11.836

Sector Allocation

Name	Net %	Category Average
Financial Services	26.200	12.239
Industrials	15.760	21.064
Consumer Cyclical	12.830	14.967
Basic Materials	10.560	6.180
Healthcare	8.180	11.212
Technology	7.800	16.637
Energy	7.040	5.629
Consumer Defensive	6.350	5.622
Communication Services	2.970	4.672
Real Estate	1.440	4.400
Utilities	0.860	2.249

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,182

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United Airlines Holdings	US9100471096	0.58	71.36	+4.63%
M&T Bank	US55261F1049	0.53	179.63	+1.85%
First Citizens BancShares	US31946M1036	0.52	1,859.58	+1.98%
State Street	US8574771031	0.51	89.59	+0.87%
PulteGroup	US7458671010	0.51	104.33	+1.25%
Centene	US15135B1017	0.50	60.73	+0.46%
Synchrony Financial	US87165B1035	0.49	55.04	+3.34%
Hartford	US4165151048	0.48	124.88	+0.39%
Hewlett Packard	US42824C1099	0.47	16.14	+3.17%
Delta Air Lines	US2473617023	0.46	43.34	+2.17%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.56B	1.85	9.04	9.76
	IE00B67QQ264		1.48B	-0.38	5.88	8.92

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