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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 14.032 |
Price to Book | 1.023 | 1.618 |
Price to Sales | 0.635 | 1.371 |
Price to Cash Flow | 6.061 | 8.220 |
Dividend Yield | 3.183 | 3.368 |
5 Years Earnings Growth | 10.999 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 15.029 |
Technology | 16.890 | 21.058 |
Consumer Cyclical | 16.110 | 13.469 |
Basic Materials | 12.240 | 6.790 |
Financial Services | 9.130 | 17.313 |
Healthcare | 6.560 | 7.522 |
Consumer Defensive | 6.380 | 4.553 |
Communication Services | 3.090 | 6.734 |
Real Estate | 3.070 | 3.721 |
Energy | 1.770 | 2.142 |
Utilities | 1.070 | 5.016 |
Number of long holdings: 3,303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSR Ltd | AU000000CSR5 | 0.30 | - | - | |
ASMPT Ltd | - | 0.30 | - | - | |
Reliance Worldwide | AU000000RWC7 | 0.28 | 4.52 | -0.44% | |
Samsonite International SA | LU0633102719 | 0.28 | 2.834 | -2.71% | |
Paladin Energy Ltd | AU0000327686 | 0.27 | - | - | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 5.81 | 0.00% | |
Metcash | AU000000MTS0 | 0.26 | 3.540 | -1.39% | |
Sandfire Resources | AU000000SFR8 | 0.25 | 8.730 | +0.34% | |
Technology One | AU000000TNE8 | 0.25 | 18.60 | +0.81% | |
Flight Centre | AU000000FLT9 | 0.24 | 20.18 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 6.45B | 8.47 | 9.14 | 11.22 | ||
Dimensional Global Core Equity FuGD | 6.45B | 8.48 | 9.14 | 11.22 | ||
Global Sustainability Core EquityGA | 4.27B | 8.10 | 8.70 | 11.65 | ||
Global Sustainability Core EquityGD | 4.27B | 8.12 | 8.71 | 11.65 | ||
Dimensional World Allocation 60 40A | 3.06B | 5.05 | 4.34 | 6.49 |
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