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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 | 13.688 |
Price to Book | 0.960 | 1.627 |
Price to Sales | 0.610 | 1.384 |
Price to Cash Flow | 6.152 | 7.488 |
Dividend Yield | 3.056 | 4.136 |
5 Years Earnings Growth | 11.154 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 15.487 |
Consumer Cyclical | 16.830 | 13.316 |
Technology | 16.170 | 20.005 |
Basic Materials | 12.490 | 5.866 |
Financial Services | 9.600 | 18.288 |
Healthcare | 6.570 | 7.291 |
Consumer Defensive | 6.450 | 4.345 |
Real Estate | 3.130 | 3.680 |
Communication Services | 2.950 | 7.523 |
Energy | 1.730 | 1.926 |
Utilities | 0.940 | 5.086 |
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 | 8.150 | -7.07% | |
Ansell | AU000000ANN9 | 0.31 | 28.28 | -3.78% | |
Lend Lease Group | AU000000LLC3 | 0.30 | 5.150 | -6.36% | |
NIB Holdings | AU000000NHF0 | 0.30 | 6.69 | +0.45% | |
Sigma Pharma | AU000000SIG5 | 0.30 | 2.930 | -1.35% | |
Bank Of Queensland. | AU000000BOQ8 | 0.30 | 6.30 | -1.72% | |
Zip | AU0000218307 | 0.29 | 1.21 | -4.72% | |
Hub24 Ltd | AU000000HUB4 | 0.29 | 57.41 | -3.14% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 3.74 | -7.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 6.88B | 2.91 | 8.30 | 8.76 | ||
Dimensional Global Core Equity FuUD | 6.88B | 2.90 | 8.31 | 8.76 | ||
Global Sustainability Core EquityUA | 80.29M | 2.58 | 8.96 | 9.36 | ||
Global Sustainability Core Equity F | 4.02M | 2.56 | 8.95 | 9.35 | ||
Dimensional Pacific Basin Small Com | 121.84M | 2.82 | 1.62 | 4.78 |
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