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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.984 | 16.503 |
Price to Book | 1.910 | 2.157 |
Price to Sales | 1.505 | 1.925 |
Price to Cash Flow | 7.270 | 8.494 |
Dividend Yield | 3.939 | 4.126 |
5 Years Earnings Growth | 7.335 | 7.433 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.050 | 29.063 |
Basic Materials | 22.520 | 19.303 |
Consumer Cyclical | 10.200 | 7.560 |
Industrials | 9.180 | 7.678 |
Energy | 7.050 | 4.983 |
Real Estate | 6.920 | 5.885 |
Healthcare | 6.390 | 11.175 |
Consumer Defensive | 4.770 | 5.182 |
Technology | 4.550 | 4.168 |
Communication Services | 4.030 | 6.582 |
Utilities | 1.330 | 1.418 |
Number of long holdings: 506
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.07 | 40.980 | +0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.73 | 158.940 | -2.25% | |
National Australia Bank | AU000000NAB4 | 3.17 | 36.300 | -8.12% | |
Westpac Banking | AU000000WBC1 | 2.62 | 32.200 | -0.34% | |
Goodman Group | AU000000GMG2 | 2.34 | 35.980 | +2.13% | |
Wesfarmers | AU000000WES1 | 2.05 | 76.600 | -1.79% | |
ANZ Holdings | AU000000ANZ3 | 1.99 | 30.130 | -1.57% | |
Woodside Energy | AU0000224040 | 1.97 | 23.030 | -1.96% | |
CSL | AU000000CSL8 | 1.77 | 264.85 | +0.39% | |
Telstra Group | AU000000TLS2 | 1.71 | 3.920 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 4.43B | 2.51 | 12.70 | 11.59 | ||
Dimensional World Allocation 70 30 | 1.6B | 2.25 | 6.35 | 7.20 | ||
Dimensional World Equity Trust | 1.34B | 3.07 | 9.85 | 9.57 | ||
Dimensional Australian Value Trust | 1.1B | 4.77 | 12.11 | 9.91 | ||
Dimensional World Allocation 50 50 | 1.06B | 1.72 | 4.77 | 5.77 |
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