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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.335 | 14.848 |
Price to Book | 1.549 | 1.820 |
Price to Sales | 1.462 | 1.535 |
Price to Cash Flow | 6.124 | 7.687 |
Dividend Yield | 5.034 | 4.530 |
5 Years Earnings Growth | 6.859 | 6.828 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.040 | 35.156 |
Basic Materials | 22.490 | 14.089 |
Energy | 12.650 | 6.650 |
Industrials | 5.560 | 7.333 |
Communication Services | 4.190 | 5.835 |
Consumer Cyclical | 3.900 | 11.882 |
Healthcare | 3.520 | 5.887 |
Consumer Defensive | 2.380 | 7.056 |
Utilities | 1.900 | 2.212 |
Technology | 0.230 | 2.658 |
Real Estate | 0.120 | 5.110 |
Number of long holdings: 171
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.72 | 33.380 | -2.11% | |
Westpac Banking | AU000000WBC1 | 9.56 | 30.070 | -2.02% | |
ANZ Holdings | AU000000ANZ3 | 6.64 | 28.410 | -2.10% | |
Macquarie | AU000000MQG1 | 5.31 | 199.090 | -1.36% | |
Woodside Energy | AU0000224040 | 4.61 | 22.700 | -2.11% | |
Rio Tinto Ltd | AU000000RIO1 | 4.59 | 117.230 | -1.77% | |
Qbe Insurance Group | AU000000QBE9 | 3.91 | 20.570 | -0.39% | |
Fortescue Metals | AU000000FMG4 | 3.42 | 15.930 | +1.46% | |
Santos | AU000000STO6 | 3.19 | 6.170 | +0.16% | |
Telstra Group | AU000000TLS2 | 3.14 | 4.090 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.52B | 4.33 | 10.24 | 9.10 | ||
Dimensional Global Core Equity Trus | 4.54B | 2.51 | 12.70 | 11.59 | ||
Dimensional World Allocation 70 30 | 1.63B | 2.25 | 6.35 | 7.20 | ||
Dimensional World Equity Trust | 1.37B | 3.07 | 9.85 | 9.57 | ||
Dimensional World Allocation 50 50 | 1.07B | 1.72 | 4.77 | 5.77 |
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