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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 | 13.371 |
Price to Book | 0.956 | 1.576 |
Price to Sales | 0.605 | 1.367 |
Price to Cash Flow | 6.112 | 7.524 |
Dividend Yield | 3.205 | 3.051 |
5 Years Earnings Growth | 8.848 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.480 | 15.005 |
Consumer Cyclical | 16.400 | 13.453 |
Technology | 16.390 | 18.798 |
Basic Materials | 12.790 | 5.864 |
Financial Services | 9.420 | 18.721 |
Healthcare | 6.450 | 7.496 |
Consumer Defensive | 6.220 | 4.440 |
Real Estate | 3.080 | 3.646 |
Communication Services | 2.920 | 7.939 |
Energy | 1.790 | 2.515 |
Utilities | 1.070 | 4.793 |
Number of long holdings: 3,341
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ansell | AU000000ANN9 | 0.31 | 31.12 | -0.13% | |
Whitehaven Coal | AU000000WHC8 | 0.30 | 5.790 | +3.58% | |
Sandfire Resources | AU000000SFR8 | 0.29 | 11.720 | +0.09% | |
Incitec Pivot Ltd | AU000000IPL1 | 0.28 | - | - | |
NIB Holdings | AU000000NHF0 | 0.28 | 6.65 | -1.19% | |
Sigma Pharma | AU000000SIG5 | 0.28 | 3.120 | +0.32% | |
Bank Of Queensland. | AU000000BOQ8 | 0.28 | 8.03 | -0.12% | |
Lend Lease Group | AU000000LLC3 | 0.26 | 5.760 | -0.35% | |
Perseus Mining | AU000000PRU3 | 0.25 | 3.930 | -0.25% | |
Reliance Worldwide | AU000000RWC7 | 0.25 | 4.31 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 8.5B | 4.47 | 10.46 | 8.78 | ||
Dimensional Global Core Equity FuUD | 8.5B | 4.45 | 10.46 | 8.78 | ||
Global Sustainability Core EquityUA | 97.54M | -1.77 | 9.72 | 8.78 | ||
Global Sustainability Core Equity F | 4.72M | -1.78 | 9.70 | 8.78 | ||
Dimensional Pacific Basin Small Com | 147.53M | 10.30 | 7.08 | 4.96 |
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