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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.294 | 17.086 |
Price to Book | 1.872 | 2.217 |
Price to Sales | 1.465 | 1.993 |
Price to Cash Flow | 7.949 | 9.231 |
Dividend Yield | 3.829 | 3.951 |
5 Years Earnings Growth | 6.311 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.070 | 18.812 |
Financial Services | 22.990 | 29.622 |
Consumer Cyclical | 9.530 | 7.836 |
Industrials | 9.130 | 7.502 |
Real Estate | 6.860 | 5.876 |
Healthcare | 6.300 | 10.753 |
Energy | 6.250 | 4.954 |
Consumer Defensive | 4.900 | 5.056 |
Communication Services | 4.490 | 6.608 |
Technology | 4.110 | 4.525 |
Utilities | 1.370 | 1.675 |
Number of long holdings: 480
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 8.27 | 42.080 | +0.33% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.80 | 170.380 | +0.33% | |
National Australia Bank | AU000000NAB4 | 2.92 | 44.600 | +0.41% | |
Westpac Banking | AU000000WBC1 | 2.61 | 39.310 | +0.31% | |
Wesfarmers | AU000000WES1 | 2.21 | 91.550 | +0.12% | |
Goodman Group | AU000000GMG2 | 2.08 | 34.010 | +0.92% | |
ANZ Holdings | AU000000ANZ3 | 2.04 | 34.200 | +0.80% | |
Woodside Energy | AU0000224040 | 2.03 | 23.000 | -0.04% | |
Telstra Group | AU000000TLS2 | 1.90 | 4.850 | -0.61% | |
CSL | AU000000CSL8 | 1.86 | 207.79 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.78B | 8.99 | 11.28 | 7.82 | ||
Dimensional World Equity Trust | 1.54B | 11.40 | 14.85 | 10.20 | ||
Dimensional World Allocation 50 50 | 1.17B | 7.23 | 9.04 | 6.15 | ||
Dimensional Australian Large Compan | 972.79M | 12.12 | 12.74 | 9.85 | ||
Dimensional Global Real Estate Trus | 955.46M | 3.86 | 6.18 | 6.24 |
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