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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 69.110 | 69.110 | 0.000 |
Bonds | 30.140 | 30.140 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.279 | 16.668 |
Price to Book | 2.019 | 2.101 |
Price to Sales | 1.406 | 2.124 |
Price to Cash Flow | 8.667 | 9.807 |
Dividend Yield | 2.903 | 3.108 |
5 Years Earnings Growth | 8.887 | 9.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.310 | 19.796 |
Technology | 14.290 | 13.830 |
Industrials | 11.810 | 9.449 |
Basic Materials | 11.650 | 8.676 |
Consumer Cyclical | 10.810 | 8.948 |
Healthcare | 8.410 | 9.965 |
Communication Services | 6.170 | 6.731 |
Consumer Defensive | 5.710 | 5.231 |
Energy | 5.210 | 4.813 |
Real Estate | 4.320 | 9.282 |
Utilities | 2.290 | 4.053 |
Number of long holdings: 11,346
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.12 | 38.230 | +0.66% | |
Apple | US0378331005 | 1.42 | 203.92 | +1.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.23 | 179.900 | -0.79% | |
NVIDIA | US67066G1040 | 1.22 | 141.72 | +1.24% | |
Microsoft | US5949181045 | 1.10 | 470.38 | +0.58% | |
Amazon.com | US0231351067 | 0.77 | 213.57 | +2.72% | |
National Australia Bank | AU000000NAB4 | 0.75 | 38.580 | +0.18% | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 0.67 | - | - | |
Westpac Banking | AU000000WBC1 | 0.67 | 33.180 | -0.24% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Equity Trust | 1.33B | -2.89 | 5.59 | 5.79 | ||
Dimensional World Allocation 50 50 | 1.06B | -0.67 | 3.96 | 2.77 | ||
Dimensional Global Real Estate Trus | 904.46M | -0.74 | -0.53 | 3.45 | ||
Dimensional Australian Large Compan | 863.99M | -0.12 | 6.76 | 7.65 |
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