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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Stocks | 99.60 | 99.60 | 0.00 |
Bonds | 0.21 | 0.21 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.73 | 12.85 |
Price to Book | 1.11 | 1.66 |
Price to Sales | 0.86 | 1.42 |
Price to Cash Flow | 5.61 | 7.23 |
Dividend Yield | 3.60 | 3.97 |
5 Years Earnings Growth | 10.38 | 11.05 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.56 | 12.34 |
Basic Materials | 17.10 | 6.02 |
Financial Services | 14.25 | 26.36 |
Industrials | 11.93 | 10.82 |
Technology | 8.81 | 11.23 |
Consumer Defensive | 7.13 | 10.20 |
Real Estate | 6.29 | 4.09 |
Healthcare | 6.25 | 8.52 |
Communication Services | 4.59 | 6.51 |
Energy | 3.98 | 6.02 |
Utilities | 0.13 | 2.13 |
Number of long holdings: 743
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hub24 Ltd | AU000000HUB4 | 1.34 | 70.91 | +1.69% | |
Lend Lease Group | AU000000LLC3 | 1.34 | 6.815 | +1.87% | |
Ansell | AU000000ANN9 | 1.29 | 32.46 | +1.37% | |
Bank Of Queensland. | AU000000BOQ8 | 1.27 | 6.67 | +0.60% | |
Reliance Worldwide | AU000000RWC7 | 1.24 | 5.20 | -0.19% | |
Sandfire Resources | AU000000SFR8 | 1.22 | 10.590 | +0.28% | |
Flight Centre | AU000000FLT9 | 1.19 | 16.32 | +1.24% | |
Downer Edi | AU000000DOW2 | 1.14 | 5.755 | -0.09% | |
Metcash | AU000000MTS0 | 1.07 | 3.120 | +1.30% | |
ARB Corporation | AU000000ARB5 | 1.06 | 41.99 | -1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 36.98B | 19.73 | 11.11 | 12.33 | ||
DFA US Core Equity 2 I | 35.41B | 19.00 | 10.92 | 11.77 | ||
DFA International Core Equity I | 31.01B | 12.32 | 5.45 | 6.12 | ||
DFA Emerging Markets Core Equity I | 28.73B | 15.24 | 3.91 | 5.08 | ||
DFA US Large Cap Value I | 25.72B | 15.41 | 9.29 | 9.14 |
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