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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.294 | 16.382 |
Price to Book | 1.872 | 2.151 |
Price to Sales | 1.465 | 1.935 |
Price to Cash Flow | 7.949 | 8.807 |
Dividend Yield | 3.829 | 4.091 |
5 Years Earnings Growth | 6.311 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.070 | 19.146 |
Financial Services | 22.990 | 29.150 |
Consumer Cyclical | 9.530 | 7.560 |
Industrials | 9.130 | 7.660 |
Real Estate | 6.860 | 6.043 |
Healthcare | 6.300 | 11.113 |
Energy | 6.250 | 4.779 |
Consumer Defensive | 4.900 | 5.265 |
Communication Services | 4.490 | 6.803 |
Technology | 4.110 | 4.213 |
Utilities | 1.370 | 1.620 |
Number of long holdings: 480
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.27 | 37.530 | +3.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.80 | 185.360 | -2.81% | |
National Australia Bank | AU000000NAB4 | 2.92 | 39.260 | -1.58% | |
Westpac Banking | AU000000WBC1 | 2.61 | 33.900 | -1.94% | |
Wesfarmers | AU000000WES1 | 2.21 | 84.130 | +0.42% | |
Goodman Group | AU000000GMG2 | 2.08 | 34.100 | -0.84% | |
ANZ Holdings | AU000000ANZ3 | 2.04 | 29.200 | -1.82% | |
Woodside Energy | AU0000224040 | 2.03 | 23.720 | -0.55% | |
Telstra Group | AU000000TLS2 | 1.90 | 4.820 | -0.21% | |
CSL | AU000000CSL8 | 1.86 | 234.34 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.65B | 2.57 | 8.03 | 6.67 | ||
Dimensional World Equity Trust | 1.41B | 2.83 | 10.72 | 8.61 | ||
Dimensional World Allocation 50 50 | 1.09B | 2.36 | 6.55 | 5.31 | ||
Dimensional Global Real Estate Trus | 924.77M | 1.43 | 4.64 | 6.09 | ||
Dimensional Australian Large Compan | 906.42M | 5.67 | 9.45 | 8.18 |
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