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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 | 14.203 |
Price to Book | 1.023 | 1.612 |
Price to Sales | 0.635 | 1.369 |
Price to Cash Flow | 6.061 | 8.050 |
Dividend Yield | 3.183 | 4.214 |
5 Years Earnings Growth | 10.999 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 15.223 |
Technology | 16.890 | 20.444 |
Consumer Cyclical | 16.110 | 13.381 |
Basic Materials | 12.240 | 6.234 |
Financial Services | 9.130 | 17.700 |
Healthcare | 6.560 | 7.757 |
Consumer Defensive | 6.380 | 4.486 |
Communication Services | 3.090 | 6.987 |
Real Estate | 3.070 | 3.468 |
Energy | 1.770 | 2.018 |
Utilities | 1.070 | 5.183 |
Number of long holdings: 3,303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSR Ltd | AU000000CSR5 | 0.30 | - | - | |
ASMPT Ltd | - | 0.30 | - | - | |
Reliance Worldwide | AU000000RWC7 | 0.28 | 5.18 | -0.19% | |
Samsonite International SA | LU0633102719 | 0.28 | 2.149 | 0.00% | |
Paladin Energy Ltd | AU0000327686 | 0.27 | - | - | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 6.45 | -1.07% | |
Metcash | AU000000MTS0 | 0.26 | 3.040 | -0.65% | |
Sandfire Resources | AU000000SFR8 | 0.25 | 10.440 | +1.06% | |
Technology One | AU000000TNE8 | 0.25 | 24.72 | -0.78% | |
Flight Centre | AU000000FLT9 | 0.24 | 15.60 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.28B | 16.38 | 7.93 | 9.16 | ||
Dimensional Global Core Equity FuUD | 7.28B | 16.41 | 7.94 | 9.15 | ||
Global Sustainability Core EquityUA | 4.61B | 17.52 | 7.86 | 9.71 | ||
Global Sustainability Core Equity F | 4.61B | 17.51 | 7.86 | 9.70 | ||
Dimensional Pacific Basin Small Com | 126.47M | 9.48 | 1.32 | 5.20 |
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