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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.639 | 16.626 |
Price to Book | 2.274 | 2.172 |
Price to Sales | 2.175 | 1.918 |
Price to Cash Flow | 8.884 | 8.428 |
Dividend Yield | 3.801 | 4.134 |
5 Years Earnings Growth | 7.797 | 7.897 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.160 | 29.190 |
Basic Materials | 19.120 | 19.387 |
Healthcare | 9.830 | 11.300 |
Consumer Cyclical | 6.830 | 7.461 |
Industrials | 6.640 | 7.396 |
Real Estate | 6.370 | 5.751 |
Energy | 4.960 | 5.034 |
Consumer Defensive | 3.980 | 5.247 |
Communication Services | 2.910 | 6.685 |
Technology | 2.660 | 4.005 |
Utilities | 1.530 | 1.429 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commonwealth Bank Australia | AU000000CBA7 | 11.06 | 156.210 | +0.70% | |
BHP Group Ltd | AU000000BHP4 | 8.46 | 39.770 | +0.10% | |
CSL | AU000000CSL8 | 5.47 | 282.35 | +0.57% | |
National Australia Bank | AU000000NAB4 | 4.80 | 37.580 | +0.51% | |
Westpac Banking | AU000000WBC1 | 4.49 | 32.660 | +0.71% | |
ANZ Holdings | AU000000ANZ3 | 3.65 | 28.820 | +0.28% | |
Wesfarmers | AU000000WES1 | 3.21 | 72.560 | +1.38% | |
Macquarie | AU000000MQG1 | 3.02 | 224.950 | +0.82% | |
Goodman Group | AU000000GMG2 | 2.92 | 36.890 | +0.99% | |
Woodside Energy | AU0000224040 | 2.14 | 24.240 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 13.13 | 8.74 | 9.41 | ||
Dimensional Global Core Equity Trus | 4.43B | 25.39 | 11.61 | 11.85 | ||
Dimensional World Allocation 70 30 | 1.6B | 13.64 | 5.58 | 7.51 | ||
Dimensional World Equity Trust | 1.34B | 18.40 | 8.99 | 9.84 | ||
Dimensional Australian Value Trust | 1.1B | 12.56 | 12.35 | 10.06 |
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