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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 | 13.701 |
Price to Book | 0.960 | 1.643 |
Price to Sales | 0.610 | 1.387 |
Price to Cash Flow | 6.152 | 7.554 |
Dividend Yield | 3.056 | 4.108 |
5 Years Earnings Growth | 11.154 | 11.078 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.130 | 15.592 |
Consumer Cyclical | 16.830 | 13.178 |
Technology | 16.170 | 19.978 |
Basic Materials | 12.490 | 5.896 |
Financial Services | 9.600 | 18.392 |
Healthcare | 6.570 | 7.430 |
Consumer Defensive | 6.450 | 4.388 |
Real Estate | 3.130 | 3.743 |
Communication Services | 2.950 | 7.310 |
Energy | 1.730 | 1.954 |
Utilities | 0.940 | 5.056 |
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 | 10.920 | +3.21% | |
Ansell | AU000000ANN9 | 0.31 | 35.73 | +0.68% | |
Lend Lease Group | AU000000LLC3 | 0.30 | 6.155 | -0.24% | |
NIB Holdings | AU000000NHF0 | 0.30 | 6.80 | +7.01% | |
Sigma Pharma | AU000000SIG5 | 0.30 | 2.970 | -0.34% | |
Bank Of Queensland. | AU000000BOQ8 | 0.30 | 6.60 | -0.30% | |
Zip | AU0000218307 | 0.29 | 2.55 | -4.32% | |
Hub24 Ltd | AU000000HUB4 | 0.29 | 78.51 | -0.70% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 4.97 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.78B | 3.48 | 7.81 | 9.43 | ||
Dimensional Global Core Equity FuUD | 7.78B | 3.48 | 7.82 | 9.43 | ||
Global Sustainability Core EquityUA | 4.95B | 3.65 | 8.24 | 10.10 | ||
Global Sustainability Core Equity F | 4.95B | 3.64 | 8.24 | 10.09 | ||
Dimensional Pacific Basin Small Com | 136.74M | 1.38 | 1.67 | 5.05 |
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