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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 0.340 | 0.000 |
Stocks | 99.660 | 99.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.225 | 14.032 |
Price to Book | 1.025 | 1.618 |
Price to Sales | 0.642 | 1.371 |
Price to Cash Flow | 6.234 | 8.220 |
Dividend Yield | 3.173 | 3.368 |
5 Years Earnings Growth | 11.107 | 12.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.260 | 15.029 |
Technology | 16.810 | 21.058 |
Consumer Cyclical | 15.940 | 13.469 |
Basic Materials | 12.580 | 6.790 |
Financial Services | 9.090 | 17.313 |
Healthcare | 6.620 | 7.522 |
Consumer Defensive | 6.450 | 4.553 |
Real Estate | 3.400 | 3.721 |
Communication Services | 3.000 | 6.734 |
Energy | 1.710 | 2.142 |
Utilities | 1.140 | 5.016 |
Number of long holdings: 3,311
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSR Ltd | AU000000CSR5 | 0.31 | - | - | |
ASM Pacific Technology | KYG0535Q1331 | 0.30 | 109.00 | -0.37% | |
Paladin Energy | AU000000PDN8 | 0.27 | 12.400 | -0.64% | |
Sandfire Resources | AU000000SFR8 | 0.27 | 8.610 | -1.37% | |
Metcash | AU000000MTS0 | 0.27 | 3.545 | +0.14% | |
Samsonite International SA | LU0633102719 | 0.26 | 2.834 | -2.71% | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 5.90 | +1.46% | |
Reliance Worldwide | AU000000RWC7 | 0.25 | 4.42 | -2.21% | |
Technology One | AU000000TNE8 | 0.24 | 18.30 | -1.61% | |
Flight Centre | AU000000FLT9 | 0.23 | 19.84 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 6.46B | 8.45 | 5.29 | 8.21 | ||
Dimensional Global Core Equity FuUD | 6.46B | 8.49 | 5.30 | 8.21 | ||
Global Sustainability Core EquityUA | 4.22B | 8.06 | 4.87 | 8.62 | ||
Global Sustainability Core Equity F | 4.22B | 8.06 | 4.87 | 8.62 | ||
Dimensional Pacific Basin Small CUA | 118.15M | -0.42 | -1.62 | 4.47 |
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