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Dimensional Global Small Companies Fund Gbp Accumulation (0P0000TH0O)

Ireland

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31.720 -0.150 -0.47%

05/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B67QQ264

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.6B

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0P0000TH0O Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Small Companies Fund GBP Accumu (0P0000TH0O) fund. Our Dimensional Global Small Companies Fund GBP Accumu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	0.210	0.210
Stocks	99.640	99.640
Preferred	0.030	0.030
Other	0.120	0.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.780	15.345
Price to Book	1.666	1.930
Price to Sales	1.032	1.239
Price to Cash Flow	7.786	8.569
Dividend Yield	2.154	2.090
5 Years Earnings Growth	11.504	12.666

Sector Allocation

Name	Net %	Category Average
Industrials	18.920	21.249
Financial Services	14.370	11.730
Consumer Cyclical	13.940	15.122
Technology	13.180	16.623
Healthcare	9.210	11.454
Real Estate	8.070	4.825
Basic Materials	6.240	6.360
Consumer Defensive	5.070	5.597
Energy	5.030	6.741
Communication Services	3.090	4.692
Utilities	2.890	2.121

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,576

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carvana	US1468691027	0.20	133.41	-5.48%
NRG	US6293775085	0.18	76.51	-2.57%
Avantor Inc	US05352A1007	0.18	25.54	-0.39%
Texas Pacific	US88262P1021	0.17	798.5	+0.73%
Carlyle Group	US14316J1088	0.17	37.23	-2.21%
Rivian Automotive Inc Class A	-	0.17	-	-
Skyworks	US83088M1027	0.17	98.79	-2.56%
Burlington Stores	US1220171060	0.17	259.92	-2.77%
International Paper	US4601461035	0.17	47.11	-0.86%
XPO	US9837931008	0.17	101.70	-0.99%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B2PC0930		5.48B	6.74	7.65	8.84
	IE00B5SRBK47		3.12B	9.30	6.48	9.75

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