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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.512 | 16.382 |
Price to Book | 2.169 | 2.151 |
Price to Sales | 2.044 | 1.935 |
Price to Cash Flow | 9.611 | 8.807 |
Dividend Yield | 3.850 | 4.091 |
5 Years Earnings Growth | 6.463 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.540 | 29.150 |
Basic Materials | 18.520 | 19.146 |
Healthcare | 9.500 | 11.113 |
Consumer Cyclical | 7.050 | 7.560 |
Industrials | 6.830 | 7.660 |
Real Estate | 6.230 | 6.043 |
Energy | 4.780 | 4.779 |
Consumer Defensive | 4.370 | 5.265 |
Communication Services | 3.060 | 6.803 |
Technology | 2.500 | 4.213 |
Utilities | 1.620 | 1.620 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.00 | 185.500 | +0.08% | |
BHP Group Ltd | AU000000BHP4 | 8.26 | 36.785 | -1.99% | |
CSL | AU000000CSL8 | 4.94 | 239.23 | +2.09% | |
Westpac Banking | AU000000WBC1 | 4.48 | 34.090 | +0.56% | |
National Australia Bank | AU000000NAB4 | 4.45 | 39.680 | +1.07% | |
Wesfarmers | AU000000WES1 | 3.55 | 84.690 | +0.67% | |
ANZ Holdings | AU000000ANZ3 | 3.46 | 29.245 | +0.15% | |
Goodman Group | AU000000GMG2 | 2.70 | 34.490 | +1.14% | |
Macquarie | AU000000MQG1 | 2.61 | 228.155 | +3.61% | |
Woodside Energy | AU0000224040 | 2.13 | 23.610 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.65B | 2.57 | 8.03 | 6.67 | ||
Dimensional World Equity Trust | 1.41B | 2.83 | 10.72 | 8.61 | ||
Dimensional World Allocation 50 50 | 1.09B | 2.36 | 6.55 | 5.31 | ||
Dimensional Global Real Estate Trus | 924.77M | 1.43 | 4.64 | 6.09 |
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