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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 16.191 |
Price to Book | 2.169 | 2.126 |
Price to Sales | 2.044 | 1.900 |
Price to Cash Flow | 9.611 | 8.745 |
Dividend Yield | 3.850 | 4.132 |
5 Years Earnings Growth | 6.463 | 6.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.540 | 29.122 |
Basic Materials | 18.520 | 19.203 |
Healthcare | 9.500 | 11.135 |
Consumer Cyclical | 7.050 | 7.564 |
Industrials | 6.830 | 7.706 |
Real Estate | 6.230 | 5.884 |
Energy | 4.780 | 4.914 |
Consumer Defensive | 4.370 | 5.215 |
Communication Services | 3.060 | 6.680 |
Technology | 2.500 | 4.037 |
Utilities | 1.620 | 1.593 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.00 | 179.900 | -0.79% | |
BHP Group Ltd | AU000000BHP4 | 8.26 | 38.230 | +0.66% | |
CSL | AU000000CSL8 | 4.94 | 241.92 | -0.43% | |
Westpac Banking | AU000000WBC1 | 4.48 | 33.180 | -0.24% | |
National Australia Bank | AU000000NAB4 | 4.45 | 38.580 | +0.18% | |
Wesfarmers | AU000000WES1 | 3.55 | 84.150 | -0.48% | |
ANZ Holdings | AU000000ANZ3 | 3.46 | 29.500 | -0.44% | |
Goodman Group | AU000000GMG2 | 2.70 | 33.570 | -0.03% | |
Macquarie | AU000000MQG1 | 2.61 | 215.940 | -0.18% | |
Woodside Energy | AU0000224040 | 2.13 | 22.940 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.59B | -1.43 | 4.24 | 3.72 | ||
Dimensional World Equity Trust | 1.33B | -2.89 | 5.59 | 5.79 | ||
Dimensional World Allocation 50 50 | 1.06B | -0.67 | 3.96 | 2.77 | ||
Dimensional Global Real Estate Trus | 904.46M | -0.74 | -0.53 | 3.45 |
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