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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.288 | 16.323 |
Price to Book | 2.020 | 2.127 |
Price to Sales | 1.408 | 1.864 |
Price to Cash Flow | 8.666 | 9.279 |
Dividend Yield | 2.907 | 3.253 |
5 Years Earnings Growth | 8.874 | 9.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.330 | 20.659 |
Technology | 14.230 | 14.808 |
Industrials | 11.800 | 9.000 |
Basic Materials | 11.720 | 9.175 |
Consumer Cyclical | 10.800 | 9.558 |
Healthcare | 8.400 | 10.204 |
Communication Services | 6.160 | 7.169 |
Consumer Defensive | 5.710 | 5.026 |
Energy | 5.220 | 5.167 |
Real Estate | 4.340 | 6.713 |
Utilities | 2.290 | 2.954 |
Number of long holdings: 10,867
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 3.09 | 37.340 | -2.61% | |
Apple | US0378331005 | 2.05 | 196.45 | -1.38% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.80 | 179.350 | -0.65% | |
NVIDIA | US67066G1040 | 1.76 | 141.97 | -2.09% | |
Microsoft | US5949181045 | 1.59 | 474.96 | -0.82% | |
Amazon.com | US0231351067 | 1.11 | 212.10 | -0.53% | |
National Australia Bank | AU000000NAB4 | 1.09 | 38.870 | -0.31% | |
Westpac Banking | AU000000WBC1 | 0.98 | 33.360 | +0.03% | |
Wesfarmers | AU000000WES1 | 0.83 | 84.770 | -0.34% | |
Goodman Group | AU000000GMG2 | 0.78 | 33.980 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.65B | 2.57 | 8.03 | 6.67 | ||
Dimensional World Allocation 50 50 | 1.09B | 2.36 | 6.55 | 5.31 | ||
Dimensional Global Real Estate Trus | 924.77M | 1.43 | 4.64 | 6.09 | ||
Dimensional Australian Large Compan | 906.42M | 4.07 | 9.06 | 8.07 |
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