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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 | 16.601 |
Price to Book | 2.179 | 2.147 |
Price to Sales | 1.512 | 1.896 |
Price to Cash Flow | 9.341 | 9.315 |
Dividend Yield | 2.754 | 3.220 |
5 Years Earnings Growth | 8.765 | 8.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.530 | 20.721 |
Technology | 15.480 | 14.964 |
Industrials | 11.990 | 9.000 |
Basic Materials | 11.120 | 9.201 |
Consumer Cyclical | 10.530 | 9.628 |
Healthcare | 7.750 | 10.042 |
Communication Services | 6.520 | 7.128 |
Energy | 5.410 | 5.121 |
Consumer Defensive | 5.230 | 4.959 |
Real Estate | 4.220 | 6.673 |
Utilities | 2.220 | 2.997 |
Number of long holdings: 10,639
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.98 | 42.290 | -1.31% | |
NVIDIA | US67066G1040 | 2.33 | 170.51 | -0.16% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.86 | 164.550 | -3.47% | |
Microsoft | US5949181045 | 1.83 | 505.34 | +0.04% | |
Apple | US0378331005 | 1.81 | 236.04 | +2.75% | |
Amazon.com | US0231351067 | 1.21 | 225.59 | +0.11% | |
National Australia Bank | AU000000NAB4 | 1.09 | 41.970 | -2.30% | |
Westpac Banking | AU000000WBC1 | 0.94 | 37.160 | -3.66% | |
Meta Platforms | US30303M1027 | 0.89 | 735.21 | +0.01% | |
Wesfarmers | AU000000WES1 | 0.83 | 88.670 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional World Allocation 70 30 | 1.73B | 6.55 | 9.76 | 7.15 | ||
Dimensional World Allocation 50 50 | 1.14B | 5.39 | 7.76 | 5.66 | ||
Dimensional Australian Large Compan | 944.07M | 9.18 | 12.21 | 8.66 | ||
Dimensional Global Real Estate Trus | 928.55M | 1.79 | 3.98 | 5.73 |
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