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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.294 | 16.221 |
Price to Book | 1.872 | 2.127 |
Price to Sales | 1.465 | 1.899 |
Price to Cash Flow | 7.949 | 8.743 |
Dividend Yield | 3.829 | 4.124 |
5 Years Earnings Growth | 6.311 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.070 | 19.158 |
Financial Services | 22.990 | 29.294 |
Consumer Cyclical | 9.530 | 7.708 |
Industrials | 9.130 | 7.629 |
Real Estate | 6.860 | 5.895 |
Healthcare | 6.300 | 11.107 |
Energy | 6.250 | 4.880 |
Consumer Defensive | 4.900 | 5.173 |
Communication Services | 4.490 | 6.638 |
Technology | 4.110 | 3.968 |
Utilities | 1.370 | 1.592 |
Number of long holdings: 480
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.27 | 38.230 | +0.66% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.80 | 179.900 | -0.79% | |
National Australia Bank | AU000000NAB4 | 2.92 | 38.580 | +0.18% | |
Westpac Banking | AU000000WBC1 | 2.61 | 33.180 | -0.24% | |
Wesfarmers | AU000000WES1 | 2.21 | 84.150 | -0.48% | |
Goodman Group | AU000000GMG2 | 2.08 | 33.570 | -0.03% | |
ANZ Holdings | AU000000ANZ3 | 2.04 | 29.500 | -0.44% | |
Woodside Energy | AU0000224040 | 2.03 | 22.940 | +0.97% | |
Telstra Group | AU000000TLS2 | 1.90 | 4.870 | +0.41% | |
CSL | AU000000CSL8 | 1.86 | 241.92 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.59B | -1.43 | 4.24 | 3.72 | ||
Dimensional World Equity Trust | 1.33B | -2.89 | 5.59 | 5.79 | ||
Dimensional World Allocation 50 50 | 1.06B | -0.67 | 3.96 | 2.77 | ||
Dimensional Global Real Estate Trus | 904.46M | -1.60 | -0.82 | 3.36 | ||
Dimensional Australian Large Compan | 863.99M | 0.99 | 7.15 | 7.77 |
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