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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 | 6.12 | -1.61% | |
Sandfire Resources | AU000000SFR8 | 0.31 | 15.690 | +0.97% | |
Sigma Pharma | AU000000SIG5 | 0.29 | 2.895 | -1.86% | |
Whitehaven Coal | AU000000WHC8 | 0.28 | 6.570 | -1.94% | |
Seatrium Limited | SGXE34184239 | 0.27 | 2.480 | +0.40% | |
Alfresa Holdings Corp | JP3126340003 | 0.25 | 2,135.0 | +1.21% | |
Perseus Mining | AU000000PRU3 | 0.25 | 4.940 | -0.60% | |
Downer Edi | AU000000DOW2 | 0.24 | 7.565 | +0.87% | |
Socionext | JP3433500000 | 0.23 | 2,889.00 | -0.79% | |
Lend Lease Group | AU000000LLC3 | 0.23 | 5.320 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 9.54B | 5.18 | 10.35 | 11.94 | ||
Dimensional Global Core Equity FuGD | 9.54B | 5.18 | 10.36 | 11.94 | ||
Dimensional World Allocation 60 40A | 4.42B | 4.93 | 7.31 | 7.17 | ||
Dimensional World Allocation 60 40D | 4.42B | 4.91 | 7.32 | 7.16 | ||
Global Sustainability Core EquityGA | 5.85B | 4.40 | 11.37 | 12.46 |
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