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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 70.470 | 70.470 | 0.000 |
Bonds | 28.950 | 28.950 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 16.870 |
Price to Book | 2.114 | 2.121 |
Price to Sales | 1.468 | 2.143 |
Price to Cash Flow | 9.101 | 9.885 |
Dividend Yield | 2.815 | 3.097 |
5 Years Earnings Growth | 8.429 | 9.171 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 19.761 |
Technology | 14.830 | 13.974 |
Industrials | 11.950 | 9.527 |
Basic Materials | 11.550 | 8.554 |
Consumer Cyclical | 10.710 | 8.943 |
Healthcare | 8.050 | 9.886 |
Communication Services | 6.440 | 6.746 |
Consumer Defensive | 5.500 | 5.191 |
Energy | 5.210 | 4.794 |
Real Estate | 4.280 | 9.274 |
Utilities | 2.260 | 4.123 |
Number of long holdings: 11,308
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.19 | 40.290 | +3.02% | |
NVIDIA | US67066G1040 | 1.45 | 172.41 | -0.34% | |
Apple | US0378331005 | 1.29 | 211.18 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.26 | 182.460 | +0.92% | |
Microsoft | US5949181045 | 1.23 | 510.05 | -0.32% | |
Amazon.com | US0231351067 | 0.82 | 226.13 | +1.01% | |
National Australia Bank | AU000000NAB4 | 0.75 | 39.190 | +1.27% | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 0.65 | - | - | |
Westpac Banking | AU000000WBC1 | 0.64 | 34.310 | +1.81% | |
Wesfarmers | AU000000WES1 | 0.58 | 84.570 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Equity Trust | 1.41B | -2.09 | 8.35 | 8.27 | ||
Dimensional World Allocation 50 50 | 1.09B | -0.18 | 5.39 | 5.14 | ||
Dimensional Global Real Estate Trus | 924.77M | 0.65 | 5.98 | 6.45 | ||
Dimensional Australian Large Compan | 906.42M | 6.76 | 13.25 | 8.90 |
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