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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.27 | 0.27 | 0.00 |
Stocks | 99.59 | 99.59 | 0.00 |
Bonds | 0.15 | 0.15 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.53 | 11.99 |
Price to Book | 1.15 | 1.61 |
Price to Sales | 0.90 | 1.39 |
Price to Cash Flow | 6.11 | 7.02 |
Dividend Yield | 3.65 | 3.98 |
5 Years Earnings Growth | 7.54 | 11.10 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.50 | 12.20 |
Basic Materials | 16.51 | 5.99 |
Financial Services | 14.90 | 26.93 |
Industrials | 11.59 | 10.79 |
Technology | 8.10 | 11.32 |
Healthcare | 7.39 | 7.87 |
Consumer Defensive | 7.01 | 10.26 |
Real Estate | 6.32 | 4.34 |
Energy | 5.07 | 6.11 |
Communication Services | 4.44 | 7.18 |
Utilities | 0.18 | 1.90 |
Number of long holdings: 718
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ansell | AU000000ANN9 | 1.43 | 35.88 | -0.58% | |
Hub24 Ltd | AU000000HUB4 | 1.40 | 81.35 | -0.54% | |
Bank Of Queensland. | AU000000BOQ8 | 1.36 | 6.97 | -1.13% | |
Zip | AU0000218307 | 1.31 | 2.45 | +7.93% | |
Sandfire Resources | AU000000SFR8 | 1.26 | 11.010 | +0.82% | |
Lend Lease Group | AU000000LLC3 | 1.26 | 6.770 | +0.45% | |
Sigma Pharma | AU000000SIG5 | 1.24 | 3.270 | +4.81% | |
AMP | AU000000AMP6 | 1.18 | 1.420 | -4.70% | |
Reliance Worldwide | AU000000RWC7 | 1.06 | 5.37 | +1.51% | |
Perseus Mining | AU000000PRU3 | 1.06 | 2.780 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.55B | 3.10 | 11.29 | 12.66 | ||
DFA US Core Equity 2 I | 34.33B | 3.01 | 10.98 | 12.12 | ||
DFA International Core Equity I | 31.87B | 3.63 | 4.11 | 6.20 | ||
DFA Emerging Markets Core Equity I | 27.62B | 0.43 | 1.47 | 4.80 | ||
DFA US Large Cap Value I | 24.78B | 4.59 | 8.00 | 9.64 |
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