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Dimensional World Allocation 60/40 Fund Gbp Distributing (0P0000UUVL)

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21.660 0.000    0%
12/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.45B
Type:  Fund
Market:  United Kingdom
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B44MYD08 
Asset Class:  Equity
Dimensional World Allocation 60/40 Fund GBP Distri 21.660 0.000 0%

0P0000UUVL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 60/40 Fund GBP Distri (0P0000UUVL) fund. Our Dimensional World Allocation 60/40 Fund GBP Distri 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 16.710 17.570 0.860
Stocks 60.170 60.170 0.000
Bonds 22.950 22.950 0.000
Convertible 0.130 0.130 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 15.706 15.323
Price to Book 2.011 2.232
Price to Sales 1.279 1.578
Price to Cash Flow 8.839 9.724
Dividend Yield 2.391 2.886
5 Years Earnings Growth 11.444 10.567

Sector Allocation

Name  Net % Category Average
Technology 18.160 16.483
Financial Services 16.300 17.071
Industrials 14.260 11.935
Consumer Cyclical 11.440 10.443
Healthcare 9.740 10.595
Consumer Defensive 6.500 7.841
Energy 6.210 4.506
Communication Services 6.050 6.294
Basic Materials 5.730 5.614
Real Estate 3.100 6.308
Utilities 2.500 3.675

Region Allocation

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

Top Holdings

Number of long holdings: 11,200

Number of short holdings: 2

Name ISIN Weight % Last Change %
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 17.85 - -
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.87 - -
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 4.92 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 4.90 - -
  NVIDIA US67066G1040 1.33 148.29 +2.09%
  Microsoft US5949181045 1.26 423.03 +1.20%
  Apple US0378331005 1.15 224.23 0.00%
  Meta Platforms US30303M1027 0.76 584.82 +0.28%
  Amazon.com US0231351067 0.73 208.91 +1.00%
  Exxon Mobil US30231G1022 0.37 120.35 -0.10%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 7.58B 12.57 7.59 11.17
  Dimensional Global Core Equity FuGD 7.58B 12.56 7.58 11.17
  Global Sustainability Core EquityGA 4.83B 12.05 8.14 11.85
  Global Sustainability Core EquityGD 4.83B 12.05 8.14 11.84
  Dimensional World Allocation 60 40A 3.45B 7.31 4.35 6.61
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