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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Stocks | 99.810 | 99.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.692 | 13.707 |
Price to Book | 0.960 | 1.644 |
Price to Sales | 0.610 | 1.386 |
Price to Cash Flow | 6.152 | 7.574 |
Dividend Yield | 3.056 | 4.110 |
5 Years Earnings Growth | 11.154 | 11.105 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 15.567 |
Consumer Cyclical | 16.830 | 13.091 |
Technology | 16.170 | 19.939 |
Basic Materials | 12.490 | 5.953 |
Financial Services | 9.600 | 18.440 |
Healthcare | 6.570 | 7.463 |
Consumer Defensive | 6.450 | 4.427 |
Real Estate | 3.130 | 3.742 |
Communication Services | 2.950 | 7.271 |
Energy | 1.730 | 1.963 |
Utilities | 0.940 | 5.070 |
Number of long holdings: 3,356
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
State Street Us Treasury Liqui | - | 0.32 | - | - | |
Sandfire Resources | AU000000SFR8 | 0.31 | 10.650 | -0.75% | |
Ansell | AU000000ANN9 | 0.31 | 35.69 | -0.92% | |
Lend Lease Group | AU000000LLC3 | 0.30 | 6.460 | -0.31% | |
NIB Holdings | AU000000NHF0 | 0.30 | 5.85 | -0.51% | |
Sigma Pharma | AU000000SIG5 | 0.30 | 3.055 | +1.16% | |
Bank Of Queensland. | AU000000BOQ8 | 0.30 | 6.73 | -1.32% | |
Zip | AU0000218307 | 0.29 | 2.50 | -2.54% | |
Hub24 Ltd | AU000000HUB4 | 0.29 | 81.01 | -5.01% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 4.95 | -1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.94B | 3.48 | 7.81 | 9.43 | ||
Dimensional Global Core Equity FuUD | 7.94B | 3.48 | 7.82 | 9.43 | ||
Global Sustainability Core EquityUA | 5.06B | 3.65 | 8.24 | 10.10 | ||
Global Sustainability Core Equity F | 5.06B | 3.64 | 8.24 | 10.09 | ||
Dimensional Pacific Basin Small Com | 137.19M | 1.38 | 1.67 | 5.05 |
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