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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.950 | 99.950 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 16.366 |
Price to Book | 2.086 | 2.039 |
Price to Sales | 1.424 | 1.890 |
Price to Cash Flow | 8.478 | 9.103 |
Dividend Yield | 3.064 | 3.476 |
5 Years Earnings Growth | 9.957 | 9.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.530 | 18.524 |
Technology | 14.950 | 14.355 |
Industrials | 12.030 | 9.805 |
Basic Materials | 11.430 | 8.824 |
Consumer Cyclical | 10.890 | 9.018 |
Healthcare | 7.860 | 10.149 |
Energy | 6.850 | 6.052 |
Consumer Defensive | 5.580 | 4.956 |
Communication Services | 5.500 | 6.302 |
Real Estate | 4.310 | 9.102 |
Utilities | 2.080 | 3.742 |
Number of long holdings: 10,047
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.63 | 44.740 | +3.18% | |
Apple | US0378331005 | 2.26 | 227.73 | +0.09% | |
NVIDIA | US67066G1040 | 1.95 | 121.35 | -2.17% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.94 | 134.160 | -0.14% | |
Microsoft | US5949181045 | 1.74 | 428.02 | -0.76% | |
National Australia Bank | AU000000NAB4 | 1.27 | 36.940 | -1.78% | |
Amazon.com | US0231351067 | 0.90 | 187.97 | -1.67% | |
Westpac Banking | AU000000WBC1 | 0.90 | 31.800 | -1.67% | |
Goodman Group | AU000000GMG2 | 0.86 | 35.930 | -1.13% | |
Woodside Energy | AU0000224040 | 0.82 | 24.360 | -1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.39B | 15.44 | 9.06 | 11.67 | ||
Dimensional Australian Core Equity | 5.27B | 6.74 | 6.17 | 8.18 | ||
Dimensional World Allocation 70 30 | 1.51B | 8.60 | 3.69 | 7.14 | ||
Dimensional Australian Value Trust | 1.04B | 7.04 | 9.10 | 8.66 | ||
Dimensional World Allocation 50 50 | 1.02B | 6.92 | 2.44 | 5.78 |
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