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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 | 13.673 |
Price to Book | 0.960 | 1.627 |
Price to Sales | 0.610 | 1.388 |
Price to Cash Flow | 6.152 | 7.460 |
Dividend Yield | 3.056 | 4.137 |
5 Years Earnings Growth | 11.154 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 15.479 |
Consumer Cyclical | 16.830 | 13.346 |
Technology | 16.170 | 20.063 |
Basic Materials | 12.490 | 5.840 |
Financial Services | 9.600 | 18.300 |
Healthcare | 6.570 | 7.264 |
Consumer Defensive | 6.450 | 4.340 |
Real Estate | 3.130 | 3.661 |
Communication Services | 2.950 | 7.556 |
Energy | 1.730 | 1.907 |
Utilities | 0.940 | 5.037 |
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 | 9.130 | -1.83% | |
Ansell | AU000000ANN9 | 0.31 | 29.70 | -1.49% | |
Lend Lease Group | AU000000LLC3 | 0.30 | 5.380 | 0.00% | |
NIB Holdings | AU000000NHF0 | 0.30 | 6.75 | -2.74% | |
Sigma Pharma | AU000000SIG5 | 0.30 | 3.000 | 0.00% | |
Bank Of Queensland. | AU000000BOQ8 | 0.30 | 6.50 | -1.22% | |
Zip | AU0000218307 | 0.29 | 1.49 | +2.05% | |
Hub24 Ltd | AU000000HUB4 | 0.29 | 64.40 | +0.30% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 3.91 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.25B | -3.97 | 6.90 | 10.00 | ||
Dimensional Global Core Equity FuGD | 7.25B | -3.98 | 6.90 | 10.00 | ||
Global Sustainability Core EquityGA | 1.55B | 2.08 | 11.31 | 11.62 | ||
Global Sustainability Core EquityGD | 871.21M | 2.07 | 11.32 | 11.62 | ||
Dimensional World Allocation 60 40A | 3.53B | -1.78 | 4.56 | 5.86 |
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