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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 14.038 |
Price to Book | 1.023 | 1.597 |
Price to Sales | 0.635 | 1.367 |
Price to Cash Flow | 6.061 | 8.138 |
Dividend Yield | 3.183 | 3.242 |
5 Years Earnings Growth | 10.999 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 14.875 |
Technology | 16.890 | 21.298 |
Consumer Cyclical | 16.110 | 13.391 |
Basic Materials | 12.240 | 6.730 |
Financial Services | 9.130 | 17.227 |
Healthcare | 6.560 | 7.659 |
Consumer Defensive | 6.380 | 4.563 |
Communication Services | 3.090 | 6.617 |
Real Estate | 3.070 | 3.775 |
Energy | 1.770 | 2.095 |
Utilities | 1.070 | 4.983 |
Number of long holdings: 3,303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSR | AU000000CSR5 | 0.30 | 8.880 | 0.00% | |
ASMPT Ltd | - | 0.30 | - | - | |
Reliance Worldwide | AU000000RWC7 | 0.28 | 5.00 | -0.20% | |
Samsonite International SA | LU0633102719 | 0.28 | 3.437 | 0.00% | |
Paladin Energy Ltd | AU0000327686 | 0.27 | - | - | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 5.92 | +0.25% | |
Metcash | AU000000MTS0 | 0.26 | 3.830 | -1.03% | |
Sandfire Resources | AU000000SFR8 | 0.25 | 9.770 | -0.20% | |
Technology One | AU000000TNE8 | 0.25 | 16.37 | +1.49% | |
Flight Centre | AU000000FLT9 | 0.24 | 20.42 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 6.46B | 7.18 | 8.65 | 10.76 | ||
Dimensional Global Core Equity FunD | 6.46B | 7.17 | 8.65 | 10.76 | ||
Global Sustainability Core Equity D | 4.15B | 10.83 | 10.18 | 11.57 | ||
Global Sustainability Core Equity A | 4.15B | 10.83 | 10.20 | 11.57 |
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