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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 | 14.094 |
Price to Book | 1.023 | 1.616 |
Price to Sales | 0.635 | 1.398 |
Price to Cash Flow | 6.061 | 8.199 |
Dividend Yield | 3.183 | 4.172 |
5 Years Earnings Growth | 10.999 | 11.512 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 15.481 |
Technology | 16.890 | 20.050 |
Consumer Cyclical | 16.110 | 13.313 |
Basic Materials | 12.240 | 6.209 |
Financial Services | 9.130 | 18.012 |
Healthcare | 6.560 | 7.783 |
Consumer Defensive | 6.380 | 4.393 |
Communication Services | 3.090 | 6.961 |
Real Estate | 3.070 | 3.407 |
Energy | 1.770 | 2.009 |
Utilities | 1.070 | 5.011 |
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 | 5.53 | 0.00% | |
Samsonite International SA | LU0633102719 | 0.28 | 2.484 | +4.19% | |
Paladin Energy Ltd | AU0000327686 | 0.27 | - | - | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 6.89 | 0.00% | |
Metcash | AU000000MTS0 | 0.26 | 3.140 | 0.00% | |
Sandfire Resources | AU000000SFR8 | 0.25 | 10.290 | 0.00% | |
Technology One | AU000000TNE8 | 0.25 | 30.49 | 0.00% | |
Flight Centre | AU000000FLT9 | 0.24 | 17.13 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 7.59B | 12.57 | 7.59 | 11.17 | ||
Dimensional Global Core Equity FuGD | 7.59B | 12.56 | 7.58 | 11.17 | ||
Global Sustainability Core EquityGA | 4.85B | 12.05 | 8.14 | 11.85 | ||
Global Sustainability Core EquityGD | 4.85B | 12.05 | 8.14 | 11.84 | ||
Dimensional World Allocation 60 40A | 3.53B | 7.31 | 4.35 | 6.61 |
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