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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.126 | 14.393 |
Price to Book | 1.514 | 1.811 |
Price to Sales | 1.612 | 1.558 |
Price to Cash Flow | 5.943 | 8.178 |
Dividend Yield | 5.954 | 4.708 |
5 Years Earnings Growth | 6.383 | 6.729 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.630 | 34.406 |
Basic Materials | 23.050 | 15.265 |
Energy | 15.080 | 7.300 |
Industrials | 6.260 | 7.775 |
Communication Services | 4.910 | 6.216 |
Consumer Cyclical | 4.120 | 11.530 |
Healthcare | 2.510 | 6.695 |
Consumer Defensive | 2.240 | 6.440 |
Real Estate | 0.110 | 4.819 |
Technology | 0.090 | 2.827 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.81 | 36.290 | -1.09% | |
Westpac Banking | AU000000WBC1 | 8.04 | 27.310 | -0.58% | |
ANZ Holdings | AU000000ANZ3 | 6.64 | 28.450 | -1.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.01 | 126.900 | -1.34% | |
Woodside Energy | AU0000224040 | 5.99 | 28.310 | +1.25% | |
Rio Tinto Ltd | AU000000RIO1 | 4.71 | 120.970 | -0.40% | |
Fortescue Metals | AU000000FMG4 | 4.24 | 21.630 | -0.18% | |
Macquarie | AU000000MQG1 | 3.65 | 203.730 | -0.10% | |
Santos | AU000000STO6 | 3.51 | 7.660 | +0.39% | |
Telstra Group | AU000000TLS2 | 3.18 | 3.620 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 6.93B | 11.56 | 11.22 | 11.41 | ||
Dimensional Australian Core Equity | 5B | 3.17 | 6.95 | 8.28 | ||
Dimensional World Allocation 70 30 | 1.39B | 4.81 | 4.26 | 7.09 | ||
Dimensional World Equity Trust | 1.12B | 7.51 | 7.63 | 9.25 | ||
Dimensional World Allocation 50 50 | 972.64M | 3.82 | 2.75 | 5.75 |
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