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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 0.010 | 0.000 |
Stocks | 99.960 | 99.960 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.721 | 16.667 |
Price to Book | 2.115 | 2.074 |
Price to Sales | 1.451 | 1.950 |
Price to Cash Flow | 8.781 | 9.310 |
Dividend Yield | 2.837 | 3.394 |
5 Years Earnings Growth | 10.925 | 9.383 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.860 | 18.553 |
Technology | 14.910 | 14.307 |
Basic Materials | 12.070 | 8.981 |
Industrials | 11.870 | 9.809 |
Consumer Cyclical | 11.140 | 8.799 |
Healthcare | 8.050 | 10.032 |
Energy | 6.160 | 5.701 |
Communication Services | 5.640 | 6.292 |
Consumer Defensive | 5.560 | 4.918 |
Real Estate | 4.550 | 9.422 |
Utilities | 2.190 | 4.000 |
Number of long holdings: 10,407
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.81 | 40.170 | +0.90% | |
Apple | US0378331005 | 2.17 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 1.89 | 146.67 | +0.53% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.76 | 158.530 | +1.47% | |
Microsoft | US5949181045 | 1.68 | 412.87 | -0.43% | |
National Australia Bank | AU000000NAB4 | 1.17 | 39.940 | +1.09% | |
Westpac Banking | AU000000WBC1 | 0.94 | 33.850 | +0.92% | |
Goodman Group | AU000000GMG2 | 0.89 | 37.640 | +1.59% | |
Amazon.com | US0231351067 | 0.89 | 198.38 | -2.22% | |
ANZ Holdings | AU000000ANZ3 | 0.78 | 32.390 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.39B | 18.88 | 10.79 | 11.73 | ||
Dimensional Australian Core Equity | 5.52B | 9.75 | 7.58 | 8.69 | ||
Dimensional World Allocation 70 30 | 1.55B | 10.11 | 4.72 | 7.26 | ||
Dimensional Australian Value Trust | 1.08B | 9.76 | 10.42 | 9.24 | ||
Dimensional World Allocation 50 50 | 1.03B | 8.16 | 3.44 | 5.87 |
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