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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 | 14.026 |
Price to Book | 1.023 | 1.597 |
Price to Sales | 0.635 | 1.367 |
Price to Cash Flow | 6.061 | 8.134 |
Dividend Yield | 3.183 | 3.239 |
5 Years Earnings Growth | 10.999 | 12.879 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 14.924 |
Technology | 16.890 | 21.242 |
Consumer Cyclical | 16.110 | 13.432 |
Basic Materials | 12.240 | 6.754 |
Financial Services | 9.130 | 17.203 |
Healthcare | 6.560 | 7.632 |
Consumer Defensive | 6.380 | 4.560 |
Communication Services | 3.090 | 6.611 |
Real Estate | 3.070 | 3.755 |
Energy | 1.770 | 2.106 |
Utilities | 1.070 | 4.995 |
Number of long holdings: 3,303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSR | AU000000CSR5 | 0.30 | 8.900 | -0.11% | |
ASMPT Ltd | - | 0.30 | - | - | |
Reliance Worldwide | AU000000RWC7 | 0.28 | 5.01 | -2.53% | |
Samsonite International SA | LU0633102719 | 0.28 | 3.135 | +0.71% | |
Paladin Energy Ltd | AU0000327686 | 0.27 | - | - | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 5.98 | +1.87% | |
Metcash | AU000000MTS0 | 0.26 | 3.850 | -1.03% | |
Sandfire Resources | AU000000SFR8 | 0.25 | 9.650 | +0.94% | |
Technology One | AU000000TNE8 | 0.25 | 15.85 | -2.70% | |
Flight Centre | AU000000FLT9 | 0.24 | 20.39 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 6.42B | 3.59 | 4.42 | 7.89 | ||
Dimensional Global Core Equity FuUD | 6.42B | 3.65 | 4.43 | 7.89 | ||
Global Sustainability Core EquityUA | 4.22B | 8.29 | 7.17 | 8.87 | ||
Global Sustainability Core Equity F | 4.22B | 8.29 | 7.16 | 8.87 | ||
Dimensional Pacific Basin Small CUA | 116.25M | -0.42 | -1.62 | 4.47 |
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