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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 14.449 |
Price to Book | 1.540 | 1.763 |
Price to Sales | 1.686 | 1.495 |
Price to Cash Flow | 6.092 | 7.376 |
Dividend Yield | 5.840 | 5.003 |
5 Years Earnings Growth | 5.233 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.800 | 34.618 |
Basic Materials | 22.680 | 15.296 |
Energy | 14.470 | 7.864 |
Industrials | 6.320 | 7.724 |
Communication Services | 5.370 | 6.720 |
Consumer Cyclical | 4.410 | 10.990 |
Healthcare | 2.510 | 6.462 |
Consumer Defensive | 2.230 | 6.330 |
Real Estate | 0.100 | 4.726 |
Technology | 0.090 | 2.718 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.80 | 33.975 | +1.36% | |
Westpac Banking | AU000000WBC1 | 7.89 | 26.620 | +1.14% | |
ANZ Holdings | AU000000ANZ3 | 6.77 | 29.165 | +1.30% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.41 | 118.010 | +0.79% | |
Woodside Energy | AU0000224040 | 6.31 | 28.675 | +2.05% | |
Rio Tinto Ltd | AU000000RIO1 | 4.29 | 130.290 | +0.05% | |
Fortescue Metals | AU000000FMG4 | 4.08 | 26.265 | -0.55% | |
Macquarie | AU000000MQG1 | 3.75 | 193.250 | +1.17% | |
Telstra Group | AU000000TLS2 | 3.61 | 3.670 | +0.82% | |
Santos | AU000000STO6 | 3.45 | 7.830 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.23B | 9.36 | 11.22 | 11.32 | ||
Dimensional Australian Core Equity | 5.15B | 3.08 | 7.61 | 8.32 | ||
Dimensional World Allocation 70 30 | 1.42B | 3.39 | 4.34 | 7.08 | ||
Dimensional World Equity Trust | 1.14B | 5.78 | 7.79 | 9.23 | ||
Dimensional World Allocation 50 50 | 989.04M | 2.70 | 2.79 | 5.76 |
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