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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.497 | 16.158 |
Price to Book | 2.097 | 2.120 |
Price to Sales | 1.941 | 1.894 |
Price to Cash Flow | 9.436 | 8.712 |
Dividend Yield | 4.030 | 4.139 |
5 Years Earnings Growth | 6.701 | 6.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.070 | 29.229 |
Basic Materials | 19.100 | 19.235 |
Healthcare | 9.420 | 11.122 |
Industrials | 6.950 | 7.629 |
Consumer Cyclical | 6.940 | 7.665 |
Real Estate | 6.140 | 5.897 |
Energy | 5.050 | 4.954 |
Consumer Defensive | 4.350 | 5.168 |
Communication Services | 2.980 | 6.623 |
Technology | 2.360 | 3.942 |
Utilities | 1.660 | 1.604 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.36 | 168.340 | +0.50% | |
BHP Group Ltd | AU000000BHP4 | 8.64 | 38.990 | -1.17% | |
CSL | AU000000CSL8 | 5.09 | 237.90 | -0.80% | |
Westpac Banking | AU000000WBC1 | 4.50 | 31.400 | +0.45% | |
National Australia Bank | AU000000NAB4 | 4.38 | 36.380 | +0.78% | |
ANZ Holdings | AU000000ANZ3 | 3.52 | 28.680 | +0.53% | |
Wesfarmers | AU000000WES1 | 3.41 | 83.300 | +2.52% | |
Macquarie | AU000000MQG1 | 2.77 | 213.700 | +0.87% | |
Goodman Group | AU000000GMG2 | 2.68 | 31.330 | +0.35% | |
Woodside Energy | AU0000224040 | 2.11 | 22.150 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.53B | 0.99 | 5.97 | 8.07 | ||
Dimensional Global Core Equity Trus | 4.26B | -4.50 | 13.07 | 10.17 | ||
Dimensional World Allocation 70 30 | 1.59B | -0.86 | 6.41 | 6.45 | ||
Dimensional World Equity Trust | 1.33B | -2.09 | 8.36 | 8.38 | ||
Dimensional Australian Value Trust | 1.08B | 0.84 | 6.55 | 8.57 |
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