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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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41.520 -0.050 -0.12%

20/05 - Closed. Currency in GBP ( Disclaimer )

Morningstar Rating:
Total Assets: 5.35B

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B2PC0930

Asset Class: Equity

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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

Name	Net %	Long %
Cash	0.300	0.300
Stocks	99.690	99.690
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.716	15.042
Price to Book	1.190	1.880
Price to Sales	0.739	1.191
Price to Cash Flow	6.037	8.191
Dividend Yield	2.683	2.119
5 Years Earnings Growth	11.722	12.822

Sector Allocation

Name	Net %	Category Average
Financial Services	25.120	11.445
Industrials	16.630	21.410
Consumer Cyclical	14.690	15.260
Basic Materials	10.540	6.344
Technology	7.620	16.741
Energy	7.310	7.046
Healthcare	6.250	11.118
Consumer Defensive	5.650	5.643
Communication Services	3.610	4.476
Real Estate	1.470	5.044
Utilities	1.120	2.076

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,320

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
PulteGroup Inc	-	0.66	-	-
The Hartford Financial Services Group Inc	-	0.50	-	-
Steel Dynamics Inc	-	0.50	-	-
Fifth Third Bancorp	-	0.46	-	-
Hewlett Packard Enterprise Co	-	0.45	-	-
First Citizens BancShares Inc Class A	-	0.44	-	-
M&T Bank Corp	-	0.44	-	-
International Flavors & Fragrances Inc	-	0.40	-	-
Regions Financial Corp	-	0.37	-	-
Marathon Oil Corp	-	0.37	-	-

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.07B	5.11	6.85	9.95
	IE00B67QQ264		1.37B	1.03	3.32	9.33

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