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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 | 16.307 | 16.608 |
Price to Book | 2.162 | 2.103 |
Price to Sales | 1.491 | 1.933 |
Price to Cash Flow | 9.154 | 9.253 |
Dividend Yield | 2.769 | 3.339 |
5 Years Earnings Growth | 9.962 | 9.632 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 19.969 |
Technology | 15.240 | 14.785 |
Industrials | 12.000 | 9.028 |
Basic Materials | 11.090 | 9.358 |
Consumer Cyclical | 10.980 | 9.206 |
Healthcare | 8.080 | 10.402 |
Energy | 5.910 | 5.564 |
Communication Services | 5.740 | 6.808 |
Consumer Defensive | 5.440 | 5.111 |
Real Estate | 4.430 | 7.580 |
Utilities | 2.220 | 3.077 |
Number of long holdings: 10,452
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.47 | 39.270 | -0.33% | |
Apple | US0378331005 | 2.22 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 2.16 | 140.11 | -0.02% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.82 | 158.790 | -0.60% | |
Microsoft | US5949181045 | 1.65 | 424.56 | +0.52% | |
National Australia Bank | AU000000NAB4 | 1.18 | 38.360 | -0.39% | |
Amazon.com | US0231351067 | 1.01 | 222.13 | +0.01% | |
Westpac Banking | AU000000WBC1 | 0.96 | 33.160 | -0.51% | |
Goodman Group | AU000000GMG2 | 0.88 | 37.340 | +0.27% | |
ANZ Holdings | AU000000ANZ3 | 0.77 | 29.370 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 13.13 | 8.74 | 9.41 | ||
Dimensional Global Core Equity Trus | 4.43B | 25.39 | 11.61 | 11.85 | ||
Dimensional World Allocation 70 30 | 1.6B | 13.64 | 5.58 | 7.51 | ||
Dimensional Australian Value Trust | 1.1B | 12.56 | 12.35 | 10.06 | ||
Dimensional World Allocation 50 50 | 1.06B | 10.78 | 4.04 | 6.03 |
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