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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 2.160 | 0.000 |
Shares | 70.630 | 70.630 | 0.000 |
Bonds | 27.150 | 27.150 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.715 | 16.824 |
Price to Book | 2.114 | 2.101 |
Price to Sales | 1.451 | 2.132 |
Price to Cash Flow | 8.782 | 9.914 |
Dividend Yield | 2.835 | 3.155 |
5 Years Earnings Growth | 10.930 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 19.126 |
Technology | 14.940 | 13.744 |
Basic Materials | 12.030 | 9.466 |
Industrials | 11.880 | 9.255 |
Consumer Cyclical | 11.140 | 8.760 |
Healthcare | 8.060 | 10.095 |
Energy | 6.150 | 5.022 |
Communication Services | 5.650 | 6.420 |
Consumer Defensive | 5.570 | 5.048 |
Real Estate | 4.540 | 9.206 |
Utilities | 2.190 | 4.083 |
Number of long holdings: 10,891
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.98 | 40.160 | +0.88% | |
Apple | US0378331005 | 1.54 | 229.60 | +0.47% | |
NVIDIA | US67066G1040 | 1.34 | 142.07 | -3.14% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.24 | 159.030 | +1.79% | |
Microsoft | US5949181045 | 1.19 | 413.80 | +0.23% | |
National Australia Bank | AU000000NAB4 | 0.82 | 40.070 | +1.42% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.75 | - | - | |
Westpac Banking | AU000000WBC1 | 0.66 | 33.830 | +0.86% | |
Amazon.com | US0231351067 | 0.63 | 197.87 | -0.26% | |
Goodman Group | AU000000GMG2 | 0.63 | 37.250 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.39B | 9.75 | 7.58 | 8.69 | ||
Dimensional Global Core Equity Trus | 4.22B | 18.88 | 10.79 | 11.73 | ||
Dimensional World Equity Trust | 1.28B | 13.84 | 7.77 | 9.50 | ||
Dimensional Australian Value Trust | 1.06B | 9.76 | 10.42 | 9.24 | ||
Dimensional World Allocation 50 50 | 1.03B | 8.16 | 3.44 | 5.87 |
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