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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.150 | 0.010 |
Shares | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.956 | 14.094 |
Price to Book | 0.967 | 1.616 |
Price to Sales | 0.618 | 1.398 |
Price to Cash Flow | 5.764 | 8.199 |
Dividend Yield | 3.275 | 4.172 |
5 Years Earnings Growth | 11.321 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 15.481 |
Consumer Cyclical | 16.550 | 13.313 |
Technology | 15.960 | 20.050 |
Basic Materials | 12.450 | 6.209 |
Financial Services | 9.220 | 18.012 |
Consumer Defensive | 6.890 | 4.393 |
Healthcare | 6.710 | 7.783 |
Real Estate | 3.320 | 3.407 |
Communication Services | 3.070 | 6.961 |
Energy | 1.530 | 2.009 |
Utilities | 1.000 | 5.011 |
Number of long holdings: 3,344
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hub24 Ltd | AU000000HUB4 | 0.32 | 74.99 | -0.15% | |
Lend Lease Group | AU000000LLC3 | 0.28 | 6.840 | +1.18% | |
Reliance Worldwide | AU000000RWC7 | 0.27 | 5.54 | +1.65% | |
NIB Holdings | AU000000NHF0 | 0.27 | 5.56 | -1.24% | |
Ansell | AU000000ANN9 | 0.26 | 32.82 | +0.34% | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 6.84 | -0.29% | |
Viva Energy | AU0000016875 | 0.25 | 2.600 | +0.39% | |
Downer Edi | AU000000DOW2 | 0.25 | 5.780 | -0.52% | |
Sandfire Resources | AU000000SFR8 | 0.24 | 10.170 | +0.10% | |
Flight Centre | AU000000FLT9 | 0.23 | 16.70 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUD | 7.55B | 16.41 | 7.94 | 9.15 | ||
Dimensional Global Core Equity FuUA | 7.55B | 13.89 | 5.48 | 8.80 | ||
Global Sustainability Core EquityUA | 4.81B | 17.52 | 7.86 | 9.71 | ||
Global Sustainability Core Equity F | 4.81B | 17.51 | 7.86 | 9.70 | ||
Dimensional Pacific Basin Small CUA | 128.37M | -0.42 | -1.62 | 4.47 |
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