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Dimensional World Allocation 40/60 Fund Gbp Accumulation (0P0000UUVM)

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19.360 +0.060    +0.31%
31/05 - Closed. Currency in GBP ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1B
Type:  Fund
Market:  United Kingdom
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B56FVB15 
Asset Class:  Other
Dimensional World Allocation 40/60 Fund GBP Accumu 19.360 +0.060 +0.31%

0P0000UUVM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 40/60 Fund GBP Accumu (0P0000UUVM) fund. Our Dimensional World Allocation 40/60 Fund GBP Accumu 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 30.530 33.170 2.640
Stocks 40.390 40.390 0.000
Bonds 28.960 28.960 0.000
Convertible 0.080 0.080 0.000
Preferred 0.010 0.010 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.915 14.780
Price to Book 1.930 1.955
Price to Sales 1.200 1.467
Price to Cash Flow 8.499 8.712
Dividend Yield 2.472 3.138
5 Years Earnings Growth 11.205 10.292

Sector Allocation

Name  Net % Category Average
Technology 18.070 13.920
Financial Services 16.140 16.880
Industrials 14.190 12.631
Consumer Cyclical 12.000 9.758
Healthcare 8.850 9.993
Energy 7.020 6.119
Basic Materials 6.420 6.529
Consumer Defensive 6.180 8.619
Communication Services 6.160 5.747
Real Estate 2.850 6.411
Utilities 2.130 4.090

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Dimensional World Equity Fund GBP Distributing IE00B5SRBK47 18.27 31.380 +0.29%
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 17.79 - -
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 17.78 - -
  Dimensional Global Core Equity Fund GBP Distributi IE00B2PC0377 17.02 36.180 +0.47%
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.83 - -
Dimensional Global UltrShrt FI GBP Dist IE00B64G4818 9.85 - -
  Dimensional Emerging Markets Core Equity Fund GBP GB0033772517 2.72 41.67 -0.41%
Dimensional Global Trgtd Value GBP Dist IE00B2PC0823 2.47 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 1.98 - -
BlackRock ICS £ Gov Liq Core Acc T0 IE00B40G6S53 0.10 - -

Top Other Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional World Allocation 40 60D 1B 2.96 2.59 4.67
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