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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.752 | 16.725 |
Price to Book | 1.985 | 2.175 |
Price to Sales | 1.561 | 1.929 |
Price to Cash Flow | 7.581 | 8.470 |
Dividend Yield | 3.780 | 4.111 |
5 Years Earnings Growth | 8.592 | 7.992 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.410 | 29.238 |
Basic Materials | 22.770 | 19.307 |
Consumer Cyclical | 10.080 | 7.516 |
Industrials | 9.200 | 7.532 |
Real Estate | 7.300 | 5.786 |
Energy | 6.830 | 4.918 |
Healthcare | 6.170 | 11.282 |
Consumer Defensive | 4.550 | 5.229 |
Technology | 4.430 | 4.011 |
Communication Services | 3.950 | 6.680 |
Utilities | 1.310 | 1.409 |
Number of long holdings: 509
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 6.81 | 39.680 | +1.04% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.01 | 156.050 | -1.73% | |
National Australia Bank | AU000000NAB4 | 3.26 | 37.950 | -1.07% | |
Westpac Banking | AU000000WBC1 | 2.63 | 32.600 | -1.69% | |
Goodman Group | AU000000GMG2 | 2.43 | 37.420 | +0.21% | |
ANZ Holdings | AU000000ANZ3 | 2.12 | 29.290 | -0.27% | |
Wesfarmers | AU000000WES1 | 2.01 | 72.620 | -0.40% | |
Woodside Energy | AU0000224040 | 1.91 | 25.260 | -0.51% | |
CSL | AU000000CSL8 | 1.63 | 285.09 | -0.86% | |
Rio Tinto Ltd | AU000000RIO1 | 1.60 | 119.040 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 4.43B | 26.74 | 11.14 | 11.63 | ||
Dimensional World Allocation 70 30 | 1.6B | 12.23 | 4.33 | 7.24 | ||
Dimensional World Equity Trust | 1.34B | 16.86 | 7.30 | 9.53 | ||
Dimensional Australian Value Trust | 1.1B | 8.75 | 9.28 | 9.63 | ||
Dimensional World Allocation 50 50 | 1.06B | 9.85 | 3.19 | 5.83 |
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