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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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43.780 +0.280 +0.64%

08/01 - Closed. Currency in GBP

Type: Fund

Market: Ireland

ISIN: IE00B2PC0930

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81B

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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	0.070	0.070	0.000
Stocks	99.930	99.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.989	15.028
Price to Book	1.192	1.953
Price to Sales	0.766	1.300
Price to Cash Flow	6.072	8.715
Dividend Yield	2.664	2.079
5 Years Earnings Growth	12.134	12.304

Sector Allocation

Name	Net %	Category Average
Financial Services	26.120	11.979
Industrials	16.690	21.414
Consumer Cyclical	13.060	15.125
Basic Materials	9.560	6.432
Technology	8.260	16.004
Energy	7.670	6.135
Healthcare	6.790	11.315
Consumer Defensive	6.020	5.620
Communication Services	3.400	4.500
Real Estate	1.510	4.798
Utilities	0.920	2.148

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,175

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PulteGroup	US7458671010	0.62	110.46	+2.44%
Delta Air Lines	US2473617023	0.60	61.42	+0.39%
M&T Bank	US55261F1049	0.55	191.14	-0.47%
Hartford	US4165151048	0.51	109.42	+0.37%
Fifth Third	US3167731005	0.51	42.42	-1.03%
State Street	US8574771031	0.50	97.73	+0.01%
First Citizens BancShares	US31946M1036	0.49	2,094.00	-1.08%
Hewlett Packard	US42824C1099	0.47	22.03	-1.12%
United Airlines Holdings	US9100471096	0.46	103.72	+2.48%
Synchrony Financial	US87165B1035	0.42	65.79	-1.19%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.62B	17.01	8.74	10.24
	IE00B67QQ264		1.56B	14.84	6.65	10.06

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