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Dimensional World Allocation 60/40 Fund Gbp Accumulation (0P0000UUVK)

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26.170 -0.040    -0.15%
24/02 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 3.68B
Type:  Fund
Market:  United Kingdom
ISIN:  IE00B416SD35 
Asset Class:  Equity
Dimensional World Allocation 60/40 Fund GBP Accumu 26.170 -0.040 -0.15%

0P0000UUVK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional World Allocation 60/40 Fund GBP Accumu (0P0000UUVK) fund. Our Dimensional World Allocation 60/40 Fund GBP Accumu 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 18.380 19.230 0.850
Stocks 59.240 59.240 0.000
Bonds 22.400 22.400 0.000
Convertible 0.240 0.240 0.000
Preferred 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.784 15.475
Price to Book 2.014 2.293
Price to Sales 1.287 1.630
Price to Cash Flow 9.035 9.906
Dividend Yield 2.341 2.892
5 Years Earnings Growth 10.312 9.922

Sector Allocation

Name  Net % Category Average
Technology 18.680 16.796
Financial Services 16.950 17.826
Industrials 14.160 11.940
Consumer Cyclical 11.940 10.888
Healthcare 9.150 9.922
Consumer Defensive 6.460 7.751
Communication Services 6.110 6.559
Energy 5.730 4.424
Basic Materials 5.410 5.127
Real Estate 2.910 6.030
Utilities 2.520 3.548

Region Allocation

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

Top Holdings

Number of long holdings: 11,630

Number of short holdings: 5

Name ISIN Weight % Last Change %
Dimensional Global Sht Fxd Inc GBP Dist IE00B05PYX08 18.02 - -
Dimensional Global ShtTerInvGrFI GBPDist IE00BFG1R668 11.97 - -
Dimensional Global Short Dated Bd Gr Inc GB00B732BR50 4.93 - -
Dimensional Global Core Fx Inc GBP Dist IE00BG85LM75 4.84 - -
  NVIDIA US67066G1040 1.43 126.63 -2.80%
  Microsoft US5949181045 1.25 397.90 -1.51%
  Apple US0378331005 1.21 247.04 -0.02%
  Amazon.com US0231351067 1.00 212.80 +0.04%
  Meta Platforms US30303M1027 0.57 657.50 -1.59%
  JPMorgan US46625H1005 0.32 257.40 -1.51%

Top Equity Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Core Equity FuGA 7.78B 4.46 10.77 11.58
  Dimensional Global Core Equity FuGD 7.78B 4.47 10.77 11.59
  Global Sustainability Core EquityGA 4.94B 4.65 11.20 12.26
  Global Sustainability Core EquityGD 4.94B 4.65 11.21 12.27
  Dimensional World Allocation 60 40D 3.68B 2.64 6.15 6.68
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