
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.692 | 13.750 |
Price to Book | 0.960 | 1.644 |
Price to Sales | 0.610 | 1.390 |
Price to Cash Flow | 6.152 | 7.556 |
Dividend Yield | 3.056 | 4.101 |
5 Years Earnings Growth | 11.154 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 15.580 |
Consumer Cyclical | 16.830 | 13.161 |
Technology | 16.170 | 20.066 |
Basic Materials | 12.490 | 5.886 |
Financial Services | 9.600 | 18.346 |
Healthcare | 6.570 | 7.425 |
Consumer Defensive | 6.450 | 4.367 |
Real Estate | 3.130 | 3.709 |
Communication Services | 2.950 | 7.345 |
Energy | 1.730 | 1.947 |
Utilities | 0.940 | 5.086 |
Number of long holdings: 3,356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Us Treasury Liqui | - | 0.32 | - | - | |
Sandfire Resources | AU000000SFR8 | 0.31 | 10.960 | -2.66% | |
Ansell | AU000000ANN9 | 0.31 | 34.47 | -0.78% | |
Lend Lease Group | AU000000LLC3 | 0.30 | 5.950 | -1.82% | |
NIB Holdings | AU000000NHF0 | 0.30 | 6.44 | -2.28% | |
Sigma Pharma | AU000000SIG5 | 0.30 | 2.890 | -1.03% | |
Bank Of Queensland. | AU000000BOQ8 | 0.30 | 6.42 | -1.83% | |
Zip | AU0000218307 | 0.29 | 2.05 | -4.65% | |
Hub24 Ltd | AU000000HUB4 | 0.29 | 74.59 | -2.48% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 4.93 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGD | 7.76B | 2.42 | 10.66 | 11.01 | ||
Dimensional Global Core Equity FuGA | 7.76B | 2.42 | 10.66 | 11.01 | ||
Global Sustainability Core EquityGA | 4.89B | 4.65 | 11.20 | 12.26 | ||
Global Sustainability Core EquityGD | 4.89B | 4.65 | 11.21 | 12.27 | ||
Dimensional World Allocation 60 40A | 3.63B | 2.68 | 6.17 | 6.68 |
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