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Dimensional Global Targeted Value Fund Gbp Accumulation (0P0000J27T)

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44.940 -0.400    -0.88%
24/01 - Closed. Currency in GBP
Type:  Fund
Market:  Ireland
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00B2PC0930 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 6.05B
Dimensional Global Targeted Value Fund GBP Accumul 44.940 -0.400 -0.88%

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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.784 15.129
Price to Book 1.246 1.957
Price to Sales 0.804 1.308
Price to Cash Flow 6.564 8.736
Dividend Yield 2.503 2.041
5 Years Earnings Growth 10.544 12.089

Sector Allocation

Name  Net % Category Average
Financial Services 26.710 11.947
Industrials 16.210 21.281
Consumer Cyclical 12.810 15.127
Basic Materials 9.570 6.244
Technology 8.160 16.550
Energy 7.520 5.915
Healthcare 7.420 11.199
Consumer Defensive 6.150 5.640
Communication Services 3.120 4.615
Real Estate 1.420 4.730
Utilities 0.920 2.142

Region Allocation

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

Top Holdings

Number of long holdings: 4,170

Number of short holdings: 3

Name ISIN Weight % Last Change %
State Street Us Treasury Liqui - 0.66 - -
  Delta Air Lines US2473617023 0.61 67.18 -0.40%
  PulteGroup US7458671010 0.60 115.69 -0.71%
  M&T Bank US55261F1049 0.57 198.95 +1.00%
  First Citizens BancShares US31946M1036 0.53 2,225.00 +0.38%
  Hartford US4165151048 0.53 111.49 +0.54%
  United Airlines Holdings US9100471096 0.52 105.00 +1.94%
  Fifth Third US3167731005 0.51 44.18 +0.75%
  State Street US8574771031 0.49 99.06 +1.56%
  Synchrony Financial US87165B1035 0.47 70.63 +0.27%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00B5SRBK47 3.72B 13.97 6.73 10.07
  IE00B67QQ264 1.62B 9.84 4.10 9.48
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