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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 | 16.144 | 16.520 |
Price to Book | 2.115 | 2.155 |
Price to Sales | 1.453 | 1.879 |
Price to Cash Flow | 9.185 | 9.292 |
Dividend Yield | 2.803 | 3.264 |
5 Years Earnings Growth | 9.605 | 9.266 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 20.281 |
Technology | 15.090 | 15.351 |
Industrials | 11.700 | 8.897 |
Basic Materials | 11.070 | 9.184 |
Consumer Cyclical | 10.890 | 9.604 |
Healthcare | 8.450 | 10.011 |
Communication Services | 6.130 | 7.168 |
Consumer Defensive | 5.690 | 4.975 |
Energy | 5.610 | 5.223 |
Real Estate | 4.260 | 6.825 |
Utilities | 2.130 | 2.929 |
Number of long holdings: 10,728
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.83 | 37.660 | -1.05% | |
Apple | US0378331005 | 2.33 | 209.83 | +0.26% | |
NVIDIA | US67066G1040 | 2.01 | 106.97 | -3.64% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.64 | 162.850 | -1.14% | |
Microsoft | US5949181045 | 1.59 | 389.44 | -0.62% | |
Amazon.com | US0231351067 | 1.07 | 186.11 | -1.52% | |
National Australia Bank | AU000000NAB4 | 1.01 | 35.700 | +1.68% | |
Westpac Banking | AU000000WBC1 | 0.91 | 32.300 | +0.81% | |
Meta Platforms | US30303M1027 | 0.88 | 547.05 | -0.04% | |
Goodman Group | AU000000GMG2 | 0.77 | 28.960 | +0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.39B | -1.83 | 4.85 | 7.68 | ||
Dimensional Global Core Equity Trus | 4.36B | -1.96 | 13.35 | 10.41 | ||
Dimensional World Allocation 70 30 | 1.58B | -0.91 | 5.47 | 6.43 | ||
Dimensional Australian Value Trust | 1.08B | -0.56 | 5.93 | 8.45 | ||
Dimensional World Allocation 50 50 | 1.05B | -0.34 | 4.54 | 5.24 |
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