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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

Ireland

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37.250 -1.520 -3.92%

04/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.03B

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

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Name	Net %	Long %	Short %
Cash	0.310	0.620	0.310
Stocks	99.690	99.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.337	15.051
Price to Book	1.192	1.938
Price to Sales	0.737	1.279
Price to Cash Flow	6.044	8.571
Dividend Yield	2.713	2.068
5 Years Earnings Growth	11.343	11.821

Sector Allocation

Name	Net %	Category Average
Financial Services	27.160	12.306
Industrials	15.380	21.044
Consumer Cyclical	12.900	14.890
Basic Materials	10.560	6.180
Healthcare	7.660	11.260
Technology	7.380	16.611
Energy	7.100	5.627
Consumer Defensive	6.530	5.600
Communication Services	2.890	4.593
Real Estate	1.510	4.462
Utilities	0.930	2.265

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4,147

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United Airlines Holdings	US9100471096	0.54	57.67	-4.25%
Hartford	US4165151048	0.54	113.57	-8.00%
M&T Bank	US55261F1049	0.53	157.02	-3.88%
State Street	US8574771031	0.53	76.25	-7.94%
First Citizens BancShares	US31946M1036	0.51	1,571.21	-3.73%
Nucor	US6703461052	0.49	103.22	-5.98%
PulteGroup	US7458671010	0.49	101.24	+3.57%
Centene	US15135B1017	0.48	61.93	-3.67%
Hewlett Packard	US42824C1099	0.47	12.79	-6.51%
Synchrony Financial	US87165B1035	0.45	43.81	-5.91%

Top Equity Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IE00B5SRBK47		3.27B	1.85	9.04	9.76
	IE00B67QQ264		1.31B	-0.38	5.88	8.92

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