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Dimensional Funds Plc Global Sustainability Core Equity Fund Gbp Accumulation (0P0000YVM6)

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36.970 -0.300    -0.80%
17/12 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 4.83B
Type:  Fund
Market:  United Kingdom
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B7YBX086 
Asset Class:  Equity
Dimensional Funds plc Global Sustainability Core E 36.970 -0.300 -0.80%

0P0000YVM6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Funds plc Global Sustainability Core E (0P0000YVM6) fund. Our Dimensional Funds plc Global Sustainability Core E 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 0.690 0.710 0.020
Stocks 99.390 99.390 0.000
Preferred 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.722 17.861
Price to Book 2.669 2.997
Price to Sales 1.475 2.189
Price to Cash Flow 11.481 12.251
Dividend Yield 1.958 2.059
5 Years Earnings Growth 11.138 11.365

Sector Allocation

Name  Net % Category Average
Technology 22.870 23.511
Financial Services 17.550 16.086
Industrials 13.110 11.590
Healthcare 11.820 13.590
Consumer Cyclical 11.360 10.460
Communication Services 7.590 7.645
Consumer Defensive 5.540 7.772
Basic Materials 3.660 4.152
Real Estate 3.260 2.808
Energy 1.980 3.648
Utilities 1.260 2.726

Region Allocation

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

Top Holdings

Number of long holdings: 5,964

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Apple US0378331005 5.41 248.05 -2.14%
  NVIDIA US67066G1040 3.55 128.91 -1.14%
  Meta Platforms US30303M1027 2.23 597.19 -3.59%
  Microsoft US5949181045 1.82 437.34 -3.77%
  Amazon.com US0231351067 1.48 220.52 -4.60%
  Alphabet A US02079K3059 0.92 188.40 -3.59%
  Alphabet C US02079K1079 0.89 190.01 -3.61%
  J&J US4781601046 0.77 144.75 -1.13%
  UnitedHealth US91324P1021 0.70 499.72 +2.92%
  JPMorgan US46625H1005 0.63 230.33 -3.37%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 7.55B 19.64 9.75 11.48
  Dimensional Global Core Equity FuGD 7.55B 19.63 9.75 11.48
  Global Sustainability Core EquityGD 4.83B 13.54 7.42 11.71
  Dimensional World Allocation 60 40A 3.49B 12.02 5.52 6.68
  Dimensional World Allocation 60 40D 3.49B 12.01 5.53 6.67
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