
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.692 | 13.688 |
Price to Book | 0.960 | 1.627 |
Price to Sales | 0.610 | 1.384 |
Price to Cash Flow | 6.152 | 7.488 |
Dividend Yield | 3.056 | 4.136 |
5 Years Earnings Growth | 11.154 | 10.768 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 15.487 |
Consumer Cyclical | 16.830 | 13.316 |
Technology | 16.170 | 20.005 |
Basic Materials | 12.490 | 5.866 |
Financial Services | 9.600 | 18.288 |
Healthcare | 6.570 | 7.291 |
Consumer Defensive | 6.450 | 4.345 |
Real Estate | 3.130 | 3.680 |
Communication Services | 2.950 | 7.523 |
Energy | 1.730 | 1.926 |
Utilities | 0.940 | 5.086 |
Number of long holdings: 3,356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Us Treasury Liqui | - | 0.32 | - | - | |
Sandfire Resources | AU000000SFR8 | 0.31 | 8.850 | -7.33% | |
Ansell | AU000000ANN9 | 0.31 | 30.22 | +3.00% | |
Lend Lease Group | AU000000LLC3 | 0.30 | 5.760 | -1.87% | |
NIB Holdings | AU000000NHF0 | 0.30 | 6.90 | 0.00% | |
Sigma Pharma | AU000000SIG5 | 0.30 | 2.890 | 0.00% | |
Bank Of Queensland. | AU000000BOQ8 | 0.30 | 6.68 | -1.33% | |
Zip | AU0000218307 | 0.29 | 1.29 | -14.09% | |
Hub24 Ltd | AU000000HUB4 | 0.29 | 58.93 | -8.66% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 4.03 | -5.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.02B | 2.42 | 10.66 | 11.01 | ||
Dimensional Global Core Equity FuGD | 7.02B | 2.42 | 10.66 | 11.01 | ||
Global Sustainability Core EquityGA | 1.51B | 2.08 | 11.31 | 11.62 | ||
Global Sustainability Core EquityGD | 848.82M | 2.07 | 11.32 | 11.62 | ||
Dimensional World Allocation 60 40A | 3.49B | 1.51 | 6.12 | 6.41 |
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