Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.181 | 15.543 |
Price to Book | 2.147 | 2.048 |
Price to Sales | 2.027 | 1.776 |
Price to Cash Flow | 9.134 | 7.876 |
Dividend Yield | 4.533 | 4.541 |
5 Years Earnings Growth | 6.208 | 6.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.950 | 28.348 |
Basic Materials | 22.090 | 19.902 |
Healthcare | 9.540 | 10.843 |
Energy | 7.130 | 5.573 |
Consumer Cyclical | 6.730 | 7.377 |
Industrials | 6.690 | 7.624 |
Real Estate | 6.190 | 5.563 |
Consumer Defensive | 4.690 | 5.665 |
Communication Services | 3.150 | 6.971 |
Technology | 2.120 | 3.231 |
Utilities | 0.730 | 1.371 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.96 | 42.410 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 8.80 | 115.230 | +0.20% | |
CSL | AU000000CSL8 | 5.96 | 275.80 | +0.15% | |
National Australia Bank | AU000000NAB4 | 4.50 | 34.400 | +0.35% | |
Westpac Banking | AU000000WBC1 | 3.73 | 26.420 | +1.50% | |
ANZ Holdings | AU000000ANZ3 | 3.58 | 28.480 | +0.89% | |
Wesfarmers | AU000000WES1 | 3.41 | 68.310 | +2.75% | |
Woodside Energy | AU0000224040 | 2.91 | 27.280 | +0.40% | |
Macquarie | AU000000MQG1 | 2.81 | 183.830 | -2.22% | |
Goodman Group | AU000000GMG2 | 2.69 | 32.630 | +2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.23B | 13.39 | 13.57 | 11.80 | ||
Dimensional Australian Core Equity | 5.15B | 5.87 | 9.89 | 8.77 | ||
Dimensional World Allocation 70 30 | 1.42B | 6.17 | 6.17 | 7.48 | ||
Dimensional World Equity Trust | 1.14B | 8.94 | 10.09 | 9.68 | ||
Dimensional Australian Value Trust | 1.02B | 5.46 | 11.12 | 9.14 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review