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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.294 | 16.531 |
Price to Book | 1.872 | 2.171 |
Price to Sales | 1.465 | 1.947 |
Price to Cash Flow | 7.949 | 8.870 |
Dividend Yield | 3.829 | 4.074 |
5 Years Earnings Growth | 6.311 | 6.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.070 | 18.936 |
Financial Services | 22.990 | 29.263 |
Consumer Cyclical | 9.530 | 7.622 |
Industrials | 9.130 | 7.672 |
Real Estate | 6.860 | 6.055 |
Healthcare | 6.300 | 11.050 |
Energy | 6.250 | 4.860 |
Consumer Defensive | 4.900 | 5.193 |
Communication Services | 4.490 | 6.855 |
Technology | 4.110 | 4.246 |
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 | 40.290 | +3.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.80 | 182.460 | +0.92% | |
National Australia Bank | AU000000NAB4 | 2.92 | 39.190 | +1.27% | |
Westpac Banking | AU000000WBC1 | 2.61 | 34.310 | +1.81% | |
Wesfarmers | AU000000WES1 | 2.21 | 84.570 | +1.40% | |
Goodman Group | AU000000GMG2 | 2.08 | 34.970 | +1.54% | |
ANZ Holdings | AU000000ANZ3 | 2.04 | 30.820 | +1.22% | |
Woodside Energy | AU0000224040 | 2.03 | 24.400 | +1.04% | |
Telstra Group | AU000000TLS2 | 1.90 | 4.960 | 0.00% | |
CSL | AU000000CSL8 | 1.86 | 257.38 | +3.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.65B | 4.58 | 11.01 | 7.21 | ||
Dimensional World Equity Trust | 1.41B | -2.09 | 8.35 | 8.27 | ||
Dimensional World Allocation 50 50 | 1.09B | -0.18 | 5.39 | 5.14 | ||
Dimensional Global Real Estate Trus | 924.77M | 0.65 | 5.98 | 6.45 | ||
Dimensional Australian Large Compan | 906.42M | 6.76 | 13.25 | 8.90 |
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