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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.500 | 0.000 |
Shares | 99.490 | 99.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.468 | 14.567 |
Price to Book | 0.969 | 1.682 |
Price to Sales | 0.603 | 1.442 |
Price to Cash Flow | 6.143 | 8.093 |
Dividend Yield | 3.275 | 3.050 |
5 Years Earnings Growth | 29.092 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.100 | 15.253 |
Consumer Cyclical | 16.280 | 13.115 |
Technology | 16.060 | 19.419 |
Basic Materials | 12.560 | 5.901 |
Financial Services | 8.980 | 18.370 |
Healthcare | 6.680 | 7.414 |
Consumer Defensive | 6.410 | 4.335 |
Real Estate | 2.930 | 3.754 |
Communication Services | 2.880 | 7.907 |
Energy | 2.000 | 2.558 |
Utilities | 1.120 | 4.775 |
Number of long holdings: 3,353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Genesis Minerals | AU000000GMD9 | 0.33 | 6.14 | -1.29% | |
Sandfire Resources | AU000000SFR8 | 0.31 | 15.660 | +0.77% | |
Sigma Pharma | AU000000SIG5 | 0.29 | 2.900 | -1.69% | |
Whitehaven Coal | AU000000WHC8 | 0.28 | 6.520 | -2.69% | |
Seatrium Limited | SGXE34184239 | 0.27 | 2.490 | +0.81% | |
Alfresa Holdings Corp | JP3126340003 | 0.25 | 2,144.0 | +1.64% | |
Perseus Mining | AU000000PRU3 | 0.25 | 4.970 | 0.00% | |
Downer Edi | AU000000DOW2 | 0.24 | 7.580 | +1.07% | |
Socionext | JP3433500000 | 0.23 | 2,834.00 | -2.68% | |
Lend Lease Group | AU000000LLC3 | 0.23 | 5.330 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 9.54B | 0.57 | 10.34 | 10.00 | ||
Dimensional Global Core Equity FunD | 9.54B | 0.54 | 10.33 | 9.99 | ||
Global Sustainability Core Equity A | 5.85B | -0.21 | 11.34 | 10.50 | ||
Global Sustainability Core Equity D | 333.5M | -0.22 | 11.35 | 10.51 |
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