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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 16.660 |
Price to Book | 2.115 | 2.073 |
Price to Sales | 1.451 | 1.949 |
Price to Cash Flow | 8.781 | 9.304 |
Dividend Yield | 2.837 | 3.398 |
5 Years Earnings Growth | 10.925 | 9.382 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 18.562 |
Technology | 14.910 | 14.371 |
Basic Materials | 12.070 | 8.962 |
Industrials | 11.870 | 9.796 |
Consumer Cyclical | 11.140 | 8.789 |
Healthcare | 8.050 | 10.022 |
Energy | 6.160 | 5.724 |
Communication Services | 5.640 | 6.273 |
Consumer Defensive | 5.560 | 4.925 |
Real Estate | 4.550 | 9.415 |
Utilities | 2.190 | 3.975 |
Number of long holdings: 10,407
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.81 | 42.880 | +0.66% | |
Apple | US0378331005 | 2.17 | 222.01 | -0.40% | |
NVIDIA | US67066G1040 | 1.89 | 136.05 | +0.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.76 | 142.960 | -0.96% | |
Microsoft | US5949181045 | 1.68 | 408.46 | -0.47% | |
National Australia Bank | AU000000NAB4 | 1.17 | 38.450 | -0.67% | |
Westpac Banking | AU000000WBC1 | 0.94 | 31.910 | -1.51% | |
Goodman Group | AU000000GMG2 | 0.89 | 36.290 | -0.58% | |
Amazon.com | US0231351067 | 0.89 | 195.78 | -1.09% | |
ANZ Holdings | AU000000ANZ3 | 0.78 | 31.000 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.39B | 14.61 | 9.74 | 11.26 | ||
Dimensional Australian Core Equity | 5.52B | 11.55 | 8.28 | 9.26 | ||
Dimensional World Allocation 70 30 | 1.55B | 10.48 | 5.05 | 7.47 | ||
Dimensional Australian Value Trust | 1.08B | 10.72 | 10.60 | 9.63 | ||
Dimensional World Allocation 50 50 | 1.03B | 8.39 | 3.51 | 6.03 |
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