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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.296 | 16.583 |
Price to Book | 2.169 | 2.149 |
Price to Sales | 1.503 | 1.941 |
Price to Cash Flow | 9.350 | 9.306 |
Dividend Yield | 2.792 | 3.272 |
5 Years Earnings Growth | 9.077 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.990 | 21.047 |
Technology | 15.290 | 15.166 |
Industrials | 11.680 | 8.856 |
Basic Materials | 11.100 | 8.865 |
Consumer Cyclical | 11.100 | 9.494 |
Healthcare | 8.330 | 10.056 |
Communication Services | 6.040 | 7.028 |
Energy | 5.680 | 5.086 |
Consumer Defensive | 5.470 | 4.985 |
Real Estate | 4.230 | 7.453 |
Utilities | 2.090 | 2.830 |
Number of long holdings: 10,489
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.78 | 38.200 | -3.75% | |
Apple | US0378331005 | 2.26 | 217.90 | -2.66% | |
NVIDIA | US67066G1040 | 1.92 | 109.67 | -1.58% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.67 | 150.930 | +0.33% | |
Microsoft | US5949181045 | 1.66 | 378.80 | -3.02% | |
National Australia Bank | AU000000NAB4 | 1.20 | 34.020 | -0.44% | |
Amazon.com | US0231351067 | 1.19 | 192.72 | -4.29% | |
Westpac Banking | AU000000WBC1 | 0.95 | 31.570 | -1.00% | |
Meta Platforms | US30303M1027 | 0.91 | 576.74 | -4.29% | |
Goodman Group | AU000000GMG2 | 0.83 | 28.430 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.52B | 1.04 | 8.12 | 7.95 | ||
Dimensional Global Core Equity Trus | 4.54B | 2.14 | 14.31 | 10.97 | ||
Dimensional World Allocation 70 30 | 1.63B | 1.73 | 6.64 | 6.75 | ||
Dimensional Australian Value Trust | 1.08B | 0.96 | 9.07 | 8.56 | ||
Dimensional World Allocation 50 50 | 1.07B | 1.48 | 5.09 | 5.47 |
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