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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.665 | 14.753 |
Price to Book | 1.462 | 1.806 |
Price to Sales | 1.411 | 1.528 |
Price to Cash Flow | 5.249 | 7.564 |
Dividend Yield | 5.201 | 4.540 |
5 Years Earnings Growth | 7.292 | 7.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 42.670 | 35.205 |
Basic Materials | 21.600 | 14.100 |
Energy | 13.040 | 6.605 |
Industrials | 5.680 | 7.458 |
Communication Services | 4.420 | 5.841 |
Consumer Cyclical | 4.030 | 11.670 |
Healthcare | 3.600 | 6.008 |
Consumer Defensive | 2.480 | 7.068 |
Utilities | 2.080 | 2.263 |
Technology | 0.270 | 2.813 |
Real Estate | 0.130 | 5.036 |
Number of long holdings: 174
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Westpac Banking | AU000000WBC1 | 9.61 | 34.040 | +0.12% | |
National Australia Bank | AU000000NAB4 | 9.42 | 40.700 | +0.79% | |
ANZ Holdings | AU000000ANZ3 | 6.49 | 31.010 | +0.19% | |
Macquarie | AU000000MQG1 | 5.13 | 229.970 | -0.66% | |
Rio Tinto Ltd | AU000000RIO1 | 4.82 | 120.770 | +0.49% | |
Woodside Energy | AU0000224040 | 4.81 | 24.640 | -0.77% | |
Qbe Insurance Group | AU000000QBE9 | 3.76 | 20.300 | 0.00% | |
Fortescue Metals | AU000000FMG4 | 3.42 | 19.720 | +1.86% | |
Telstra Group | AU000000TLS2 | 3.34 | 3.920 | -0.76% | |
Santos | AU000000STO6 | 3.20 | 6.980 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 10.06 | 6.51 | 8.93 | ||
Dimensional Global Core Equity Trus | 4.43B | 26.74 | 11.14 | 11.63 | ||
Dimensional World Allocation 70 30 | 1.6B | 12.23 | 4.33 | 7.24 | ||
Dimensional World Equity Trust | 1.34B | 16.86 | 7.30 | 9.53 | ||
Dimensional World Allocation 50 50 | 1.06B | 9.85 | 3.19 | 5.84 |
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