
Please try another search
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 | 16.568 |
Price to Book | 2.115 | 2.149 |
Price to Sales | 1.453 | 1.934 |
Price to Cash Flow | 9.185 | 9.298 |
Dividend Yield | 2.803 | 3.276 |
5 Years Earnings Growth | 9.605 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 20.948 |
Technology | 15.090 | 15.178 |
Industrials | 11.700 | 8.886 |
Basic Materials | 11.070 | 8.855 |
Consumer Cyclical | 10.890 | 9.483 |
Healthcare | 8.450 | 10.079 |
Communication Services | 6.130 | 7.038 |
Consumer Defensive | 5.690 | 4.984 |
Energy | 5.610 | 5.085 |
Real Estate | 4.260 | 7.490 |
Utilities | 2.130 | 2.841 |
Number of long holdings: 10,728
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.83 | 36.820 | -0.51% | |
Apple | US0378331005 | 2.33 | 188.38 | -7.29% | |
NVIDIA | US67066G1040 | 2.01 | 94.31 | -7.36% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.64 | 154.000 | -1.52% | |
Microsoft | US5949181045 | 1.59 | 359.84 | -3.56% | |
Amazon.com | US0231351067 | 1.07 | 171.00 | -4.15% | |
National Australia Bank | AU000000NAB4 | 1.01 | 33.700 | -1.40% | |
Westpac Banking | AU000000WBC1 | 0.91 | 30.990 | -2.36% | |
Meta Platforms | US30303M1027 | 0.88 | 504.73 | -5.06% | |
Goodman Group | AU000000GMG2 | 0.77 | 27.560 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.52B | 1.04 | 8.12 | 7.95 | ||
Dimensional Global Core Equity Trus | 4.54B | 2.14 | 14.31 | 10.97 | ||
Dimensional World Allocation 70 30 | 1.63B | 1.73 | 6.64 | 6.75 | ||
Dimensional Australian Value Trust | 1.08B | 0.96 | 9.07 | 8.56 | ||
Dimensional World Allocation 50 50 | 1.07B | 1.48 | 5.09 | 5.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review