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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.011 | 15.395 |
Price to Book | 2.090 | 2.044 |
Price to Sales | 1.997 | 1.772 |
Price to Cash Flow | 8.903 | 7.883 |
Dividend Yield | 4.618 | 4.487 |
5 Years Earnings Growth | 6.715 | 7.030 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.250 | 28.448 |
Basic Materials | 22.230 | 19.939 |
Healthcare | 9.670 | 10.831 |
Energy | 7.000 | 5.644 |
Consumer Cyclical | 6.860 | 7.490 |
Industrials | 6.560 | 7.752 |
Real Estate | 5.980 | 5.509 |
Consumer Defensive | 4.580 | 5.629 |
Communication Services | 2.930 | 6.758 |
Technology | 2.150 | 3.327 |
Utilities | 0.790 | 1.379 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.27 | 42.680 | -1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.07 | 127.380 | +0.94% | |
CSL | AU000000CSL8 | 5.96 | 295.21 | +0.02% | |
National Australia Bank | AU000000NAB4 | 4.52 | 36.230 | +0.56% | |
Westpac Banking | AU000000WBC1 | 3.82 | 27.230 | +0.52% | |
ANZ Holdings | AU000000ANZ3 | 3.53 | 28.240 | -0.18% | |
Wesfarmers | AU000000WES1 | 3.28 | 65.180 | +0.09% | |
Macquarie | AU000000MQG1 | 2.75 | 204.690 | +0.43% | |
Goodman Group | AU000000GMG2 | 2.74 | 34.750 | +0.78% | |
Woodside Energy | AU0000224040 | 2.71 | 28.210 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.13B | 11.56 | 11.22 | 11.41 | ||
Dimensional Australian Core Equity | 5.01B | 3.17 | 6.95 | 8.28 | ||
Dimensional World Allocation 70 30 | 1.42B | 4.81 | 4.26 | 7.09 | ||
Dimensional World Equity Trust | 1.15B | 7.51 | 7.63 | 9.25 | ||
Dimensional World Allocation 50 50 | 985.32M | 3.82 | 2.75 | 5.75 |
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