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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.440 | 0.000 |
Shares | 99.560 | 99.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.169 | 13.670 |
Price to Book | 0.933 | 1.631 |
Price to Sales | 0.587 | 1.404 |
Price to Cash Flow | 5.889 | 7.823 |
Dividend Yield | 3.303 | 3.068 |
5 Years Earnings Growth | 19.159 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.790 | 15.270 |
Consumer Cyclical | 16.330 | 13.319 |
Technology | 15.630 | 18.760 |
Basic Materials | 12.850 | 5.789 |
Financial Services | 9.510 | 18.859 |
Healthcare | 6.600 | 7.313 |
Consumer Defensive | 6.580 | 4.340 |
Communication Services | 2.970 | 7.926 |
Real Estate | 2.920 | 3.841 |
Energy | 1.700 | 2.540 |
Utilities | 1.110 | 4.791 |
Number of long holdings: 3,332
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NIB Holdings | AU000000NHF0 | 0.32 | 7.34 | +0.14% | |
Bank Of Queensland. | AU000000BOQ8 | 0.31 | 7.89 | +0.90% | |
Sigma Pharma | AU000000SIG5 | 0.29 | 2.810 | +1.08% | |
Genesis Minerals | AU000000GMD9 | 0.28 | 3.93 | -0.51% | |
Sandfire Resources | AU000000SFR8 | 0.28 | 10.950 | +0.55% | |
Whitehaven Coal | AU000000WHC8 | 0.27 | 6.170 | +0.33% | |
Northern Star Resources | AU000000NST8 | 0.24 | 16.520 | +1.10% | |
Downer Edi | AU000000DOW2 | 0.23 | 6.930 | +1.02% | |
SUMCO Corp. | JP3322930003 | 0.23 | 1,197.0 | -3.47% | |
Challenger | AU000000CGF5 | 0.23 | 8.360 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUD | 8.99B | 8.90 | 15.71 | 9.47 | ||
Dimensional Global Core Equity FuUA | 8.99B | 8.91 | 15.71 | 9.48 | ||
Global Sustainability Core EquityUA | 4.68B | 3.68 | 11.66 | 9.31 | ||
Global Sustainability Core Equity F | 4.68B | 8.21 | 16.67 | 10.00 | ||
Dimensional Pacific Basin Small CUA | 153.34M | 14.61 | 11.61 | 5.49 |
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