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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 1.990 | 0.000 |
Stocks | 98.620 | 98.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.570 | 13.701 |
Price to Book | 0.967 | 1.643 |
Price to Sales | 0.613 | 1.387 |
Price to Cash Flow | 6.193 | 7.554 |
Dividend Yield | 2.657 | 4.108 |
5 Years Earnings Growth | 9.751 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.240 | 15.592 |
Consumer Cyclical | 16.860 | 13.178 |
Technology | 16.240 | 19.978 |
Basic Materials | 12.240 | 5.896 |
Financial Services | 9.390 | 18.392 |
Healthcare | 6.590 | 7.430 |
Consumer Defensive | 6.420 | 4.388 |
Real Estate | 3.150 | 3.743 |
Communication Services | 2.830 | 7.310 |
Energy | 1.880 | 1.954 |
Utilities | 1.170 | 5.056 |
Number of long holdings: 3,315
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Whitehaven Coal | AU000000WHC8 | 0.32 | 5.655 | -1.48% | |
Ansell | AU000000ANN9 | 0.31 | 35.40 | -0.25% | |
Bank Of Queensland. | AU000000BOQ8 | 0.30 | 6.62 | 0.00% | |
Lend Lease Group | AU000000LLC3 | 0.27 | 6.190 | +0.32% | |
Sandfire Resources | AU000000SFR8 | 0.27 | 10.810 | +2.17% | |
AMP | AU000000AMP6 | 0.27 | 1.378 | +0.55% | |
Sigma Pharma | AU000000SIG5 | 0.27 | 2.965 | -0.50% | |
NIB Holdings | AU000000NHF0 | 0.26 | 6.78 | +6.77% | |
Reliance Worldwide | AU000000RWC7 | 0.25 | 4.94 | +1.23% | |
Hub24 Ltd | AU000000HUB4 | 0.25 | 78.19 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.78B | 3.48 | 7.81 | 9.43 | ||
Dimensional Global Core Equity FuUD | 7.78B | 3.48 | 7.82 | 9.43 | ||
Global Sustainability Core EquityUA | 4.95B | 3.65 | 8.24 | 10.10 | ||
Global Sustainability Core Equity F | 4.95B | 3.64 | 8.24 | 10.09 | ||
Dimensional Pacific Basin Small CUA | 136.74M | 1.04 | -0.94 | 5.01 |
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