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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.535 | 15.401 |
Price to Book | 1.864 | 2.040 |
Price to Sales | 1.457 | 1.770 |
Price to Cash Flow | 6.802 | 7.952 |
Dividend Yield | 4.646 | 4.513 |
5 Years Earnings Growth | 7.705 | 7.117 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.580 | 19.959 |
Financial Services | 22.160 | 28.380 |
Consumer Cyclical | 10.040 | 7.419 |
Industrials | 9.260 | 7.712 |
Energy | 8.930 | 5.638 |
Real Estate | 6.920 | 5.526 |
Healthcare | 4.760 | 10.848 |
Consumer Defensive | 4.680 | 5.691 |
Communication Services | 3.550 | 6.842 |
Technology | 3.460 | 3.310 |
Utilities | 0.680 | 1.382 |
Number of long holdings: 535
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 7.49 | 44.530 | +1.09% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.69 | 125.550 | +0.56% | |
National Australia Bank | AU000000NAB4 | 3.23 | 35.230 | +0.66% | |
Woodside Energy | AU0000224040 | 2.44 | 27.210 | +0.37% | |
Westpac Banking | AU000000WBC1 | 2.28 | 26.970 | 0.00% | |
Goodman Group | AU000000GMG2 | 2.26 | 35.310 | +0.66% | |
ANZ Holdings | AU000000ANZ3 | 2.13 | 29.180 | +0.41% | |
Wesfarmers | AU000000WES1 | 2.02 | 67.140 | +1.31% | |
Rio Tinto Ltd | AU000000RIO1 | 1.96 | 125.310 | +0.64% | |
Fortescue Metals | AU000000FMG4 | 1.74 | 24.370 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 6.93B | 9.36 | 11.22 | 11.32 | ||
Dimensional World Allocation 70 30 | 1.39B | 3.39 | 4.34 | 7.08 | ||
Dimensional World Equity Trust | 1.12B | 5.78 | 7.79 | 9.23 | ||
Dimensional Australian Value Trust | 982.8M | 3.36 | 9.22 | 8.77 | ||
Dimensional World Allocation 50 50 | 972.64M | 2.70 | 2.79 | 5.76 |
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