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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.827 | 16.662 |
Price to Book | 2.289 | 2.182 |
Price to Sales | 2.191 | 1.943 |
Price to Cash Flow | 9.952 | 8.991 |
Dividend Yield | 3.687 | 4.043 |
5 Years Earnings Growth | 6.873 | 6.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.400 | 29.415 |
Basic Materials | 17.640 | 18.742 |
Healthcare | 9.220 | 10.746 |
Consumer Cyclical | 6.950 | 7.835 |
Industrials | 6.810 | 7.538 |
Real Estate | 6.250 | 6.029 |
Energy | 5.010 | 4.976 |
Consumer Defensive | 4.060 | 5.188 |
Communication Services | 3.110 | 6.816 |
Technology | 2.940 | 4.465 |
Utilities | 1.610 | 1.621 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.58 | 178.600 | +1.13% | |
BHP Group Ltd | AU000000BHP4 | 7.62 | 40.870 | +1.64% | |
National Australia Bank | AU000000NAB4 | 4.60 | 38.820 | +0.86% | |
CSL | AU000000CSL8 | 4.45 | 263.82 | +1.13% | |
Westpac Banking | AU000000WBC1 | 4.39 | 34.310 | +1.93% | |
Wesfarmers | AU000000WES1 | 3.64 | 88.610 | -1.83% | |
ANZ Holdings | AU000000ANZ3 | 3.19 | 31.240 | +1.17% | |
Goodman Group | AU000000GMG2 | 2.91 | 35.410 | 0.00% | |
Macquarie | AU000000MQG1 | 2.91 | 213.480 | -0.34% | |
Woodside Energy | AU0000224040 | 2.21 | 27.020 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.69B | 6.55 | 9.76 | 7.15 | ||
Dimensional World Equity Trust | 1.45B | 8.07 | 13.37 | 9.25 | ||
Dimensional World Allocation 50 50 | 1.12B | 5.39 | 7.76 | 5.66 | ||
Dimensional Global Real Estate Trus | 921.17M | 1.79 | 3.98 | 5.73 |
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