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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.827 | 16.904 |
Price to Book | 2.289 | 2.210 |
Price to Sales | 2.191 | 1.971 |
Price to Cash Flow | 9.952 | 9.153 |
Dividend Yield | 3.687 | 4.004 |
5 Years Earnings Growth | 6.873 | 6.547 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.400 | 29.373 |
Basic Materials | 17.640 | 18.679 |
Healthcare | 9.220 | 11.019 |
Consumer Cyclical | 6.950 | 7.855 |
Industrials | 6.810 | 7.511 |
Real Estate | 6.250 | 5.940 |
Energy | 5.010 | 5.011 |
Consumer Defensive | 4.060 | 5.098 |
Communication Services | 3.110 | 6.695 |
Technology | 2.940 | 4.598 |
Utilities | 1.610 | 1.637 |
Number of long holdings: 99
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 12.58 | 170.300 | -1.76% | |
BHP Group Ltd | AU000000BHP4 | 7.62 | 43.190 | +0.42% | |
National Australia Bank | AU000000NAB4 | 4.60 | 42.790 | -0.35% | |
CSL | AU000000CSL8 | 4.45 | 212.89 | +0.09% | |
Westpac Banking | AU000000WBC1 | 4.39 | 38.610 | -1.03% | |
Wesfarmers | AU000000WES1 | 3.64 | 91.810 | -0.27% | |
ANZ Holdings | AU000000ANZ3 | 3.19 | 33.670 | -0.06% | |
Goodman Group | AU000000GMG2 | 2.91 | 34.350 | -1.09% | |
Macquarie | AU000000MQG1 | 2.91 | 225.160 | +0.27% | |
Woodside Energy | AU0000224040 | 2.21 | 26.410 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.73B | 6.55 | 9.76 | 7.15 | ||
Dimensional World Equity Trust | 1.49B | 8.07 | 13.37 | 9.25 | ||
Dimensional World Allocation 50 50 | 1.14B | 5.39 | 7.76 | 5.66 | ||
Dimensional Global Real Estate Trus | 928.55M | 1.79 | 3.98 | 5.73 |
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