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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 0.790 | 0.000 |
Shares | 99.200 | 99.200 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.542 | 13.578 |
Price to Book | 0.956 | 1.589 |
Price to Sales | 0.605 | 1.369 |
Price to Cash Flow | 6.112 | 7.470 |
Dividend Yield | 3.205 | 4.140 |
5 Years Earnings Growth | 8.848 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 15.676 |
Consumer Cyclical | 16.400 | 13.480 |
Technology | 16.390 | 19.508 |
Basic Materials | 12.790 | 5.861 |
Financial Services | 9.420 | 18.387 |
Healthcare | 6.450 | 7.165 |
Consumer Defensive | 6.220 | 4.303 |
Real Estate | 3.080 | 3.650 |
Communication Services | 2.920 | 7.745 |
Energy | 1.790 | 1.935 |
Utilities | 1.070 | 5.062 |
Number of long holdings: 3,341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ansell | AU000000ANN9 | 0.31 | 29.99 | -0.10% | |
Whitehaven Coal | AU000000WHC8 | 0.30 | 5.080 | +4.74% | |
Sandfire Resources | AU000000SFR8 | 0.29 | 10.240 | +4.17% | |
Incitec Pivot Ltd | AU000000IPL1 | 0.28 | - | - | |
NIB Holdings | AU000000NHF0 | 0.28 | 6.92 | +0.29% | |
Sigma Pharma | AU000000SIG5 | 0.28 | 3.020 | +0.33% | |
Bank Of Queensland. | AU000000BOQ8 | 0.28 | 7.49 | +0.94% | |
Lend Lease Group | AU000000LLC3 | 0.26 | 5.080 | 0.00% | |
Perseus Mining | AU000000PRU3 | 0.25 | 3.330 | +3.10% | |
Reliance Worldwide | AU000000RWC7 | 0.25 | 4.12 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.74B | -0.91 | 6.30 | 8.49 | ||
Dimensional Global Core Equity FuUD | 7.74B | -0.88 | 6.32 | 8.50 | ||
Global Sustainability Core EquityUA | 90.74M | -2.07 | 6.78 | 8.99 | ||
Global Sustainability Core Equity F | 4.49M | -2.09 | 6.78 | 8.98 | ||
Dimensional Pacific Basin Small Com | 138.35M | 2.23 | 2.07 | 4.66 |
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