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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.559 | 13.889 |
Price to Book | 0.957 | 1.616 |
Price to Sales | 0.620 | 1.396 |
Price to Cash Flow | 5.811 | 8.105 |
Dividend Yield | 3.316 | 4.195 |
5 Years Earnings Growth | 11.135 | 11.503 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.030 | 15.579 |
Consumer Cyclical | 16.560 | 13.448 |
Technology | 15.930 | 19.751 |
Basic Materials | 12.730 | 6.279 |
Financial Services | 9.320 | 18.055 |
Healthcare | 6.690 | 7.661 |
Consumer Defensive | 6.550 | 4.383 |
Real Estate | 3.330 | 3.435 |
Communication Services | 2.980 | 6.967 |
Energy | 1.890 | 1.977 |
Utilities | 1.000 | 5.060 |
Number of long holdings: 3,353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hub24 Ltd | AU000000HUB4 | 0.39 | 72.44 | +1.07% | |
NIB Holdings | AU000000NHF0 | 0.32 | 5.47 | -2.50% | |
Sandfire Resources | AU000000SFR8 | 0.31 | 9.540 | -0.73% | |
Lend Lease Group | AU000000LLC3 | 0.29 | 6.490 | +0.15% | |
Whitehaven Coal | AU000000WHC8 | 0.28 | 6.320 | +0.16% | |
Ansell | AU000000ANN9 | 0.28 | 33.68 | +0.33% | |
Bank Of Queensland. | AU000000BOQ8 | 0.28 | 6.77 | 0.00% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 5.19 | -0.38% | |
Perseus Mining | AU000000PRU3 | 0.25 | 2.680 | -0.37% | |
Downer Edi | AU000000DOW2 | 0.25 | 5.450 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.55B | 19.64 | 9.75 | 11.48 | ||
Dimensional Global Core Equity FuGD | 7.55B | 19.63 | 9.75 | 11.48 | ||
Global Sustainability Core EquityGA | 4.83B | 13.54 | 7.42 | 11.71 | ||
Global Sustainability Core EquityGD | 4.83B | 13.54 | 7.42 | 11.71 | ||
Dimensional World Allocation 60 40D | 3.49B | 12.01 | 5.53 | 6.67 |
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