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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.000 | 13.000 | 0.000 |
Stocks | 50.390 | 50.390 | 0.000 |
Bonds | 36.570 | 36.570 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.304 | 16.042 |
Price to Book | 2.163 | 2.107 |
Price to Sales | 1.491 | 1.702 |
Price to Cash Flow | 9.160 | 8.629 |
Dividend Yield | 2.765 | 3.271 |
5 Years Earnings Growth | 9.967 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.860 | 18.837 |
Technology | 15.290 | 13.439 |
Industrials | 12.010 | 9.782 |
Basic Materials | 11.040 | 8.530 |
Consumer Cyclical | 10.980 | 9.305 |
Healthcare | 8.080 | 9.759 |
Energy | 5.900 | 6.463 |
Communication Services | 5.750 | 6.723 |
Consumer Defensive | 5.440 | 5.494 |
Real Estate | 4.420 | 7.034 |
Utilities | 2.220 | 4.635 |
Number of long holdings: 11,247
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.24 | 39.680 | +1.04% | |
Apple | US0378331005 | 1.12 | 236.28 | -2.65% | |
NVIDIA | US67066G1040 | 1.09 | 136.04 | -2.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.91 | 156.050 | -1.73% | |
Microsoft | US5949181045 | 0.84 | 420.91 | -0.86% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.60 | - | - | |
National Australia Bank | AU000000NAB4 | 0.59 | 37.950 | -1.07% | |
Amazon.com | US0231351067 | 0.51 | 219.44 | -1.21% | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 0.50 | - | - | |
Westpac Banking | AU000000WBC1 | 0.48 | 32.600 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 10.06 | 6.51 | 8.93 | ||
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 |
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