
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.052 | 16.636 |
Price to Book | 2.171 | 2.160 |
Price to Sales | 1.964 | 1.916 |
Price to Cash Flow | 9.801 | 8.820 |
Dividend Yield | 3.938 | 4.088 |
5 Years Earnings Growth | 5.594 | 6.468 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.100 | 29.247 |
Basic Materials | 18.600 | 19.044 |
Healthcare | 9.650 | 11.154 |
Consumer Cyclical | 7.110 | 7.711 |
Industrials | 6.850 | 7.759 |
Real Estate | 6.270 | 5.935 |
Energy | 5.110 | 4.936 |
Consumer Defensive | 4.300 | 5.180 |
Communication Services | 2.980 | 6.619 |
Technology | 2.430 | 4.106 |
Utilities | 1.590 | 1.518 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.34 | 161.250 | +1.21% | |
BHP Group Ltd | AU000000BHP4 | 8.37 | 36.480 | +1.14% | |
CSL | AU000000CSL8 | 5.17 | 239.35 | -1.05% | |
National Australia Bank | AU000000NAB4 | 4.41 | 33.990 | -0.38% | |
Westpac Banking | AU000000WBC1 | 4.41 | 31.150 | -0.22% | |
ANZ Holdings | AU000000ANZ3 | 3.51 | 28.040 | +0.43% | |
Wesfarmers | AU000000WES1 | 3.41 | 74.510 | +0.28% | |
Macquarie | AU000000MQG1 | 3.07 | 179.820 | +0.05% | |
Goodman Group | AU000000GMG2 | 2.83 | 28.140 | +1.81% | |
Woodside Energy | AU0000224040 | 2.20 | 20.070 | +3.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.39B | -1.83 | 4.85 | 7.68 | ||
Dimensional Global Core Equity Trus | 4.36B | -1.96 | 13.35 | 10.41 | ||
Dimensional World Allocation 70 30 | 1.58B | -0.91 | 5.47 | 6.43 | ||
Dimensional World Equity Trust | 1.33B | -1.80 | 7.71 | 8.42 | ||
Dimensional Australian Value Trust | 1.08B | -0.56 | 5.93 | 8.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review