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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 | 16.702 | 16.529 |
Price to Book | 2.179 | 2.138 |
Price to Sales | 1.512 | 1.887 |
Price to Cash Flow | 9.341 | 9.275 |
Dividend Yield | 2.754 | 3.239 |
5 Years Earnings Growth | 8.765 | 8.813 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 20.710 |
Technology | 15.480 | 14.899 |
Industrials | 11.990 | 8.964 |
Basic Materials | 11.120 | 9.239 |
Consumer Cyclical | 10.530 | 9.639 |
Healthcare | 7.750 | 10.066 |
Communication Services | 6.520 | 7.137 |
Energy | 5.410 | 5.120 |
Consumer Defensive | 5.230 | 4.994 |
Real Estate | 4.220 | 6.679 |
Utilities | 2.220 | 2.983 |
Number of long holdings: 10,639
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.98 | 40.870 | +1.64% | |
NVIDIA | US67066G1040 | 2.33 | 183.70 | +0.55% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.86 | 178.600 | +1.13% | |
Microsoft | US5949181045 | 1.83 | 527.26 | +1.00% | |
Apple | US0378331005 | 1.81 | 228.64 | -0.20% | |
Amazon.com | US0231351067 | 1.21 | 222.10 | -0.27% | |
National Australia Bank | AU000000NAB4 | 1.09 | 38.820 | +0.86% | |
Westpac Banking | AU000000WBC1 | 0.94 | 34.310 | +1.93% | |
Meta Platforms | US30303M1027 | 0.89 | 772.46 | +0.41% | |
Wesfarmers | AU000000WES1 | 0.83 | 88.610 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.69B | 6.55 | 9.76 | 7.15 | ||
Dimensional World Allocation 50 50 | 1.12B | 5.39 | 7.76 | 5.66 | ||
Dimensional Australian Large Compan | 921.73M | 9.18 | 12.21 | 8.66 | ||
Dimensional Global Real Estate Trus | 921.17M | 1.79 | 3.98 | 5.73 |
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