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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.307 | 16.598 |
Price to Book | 2.162 | 2.102 |
Price to Sales | 1.491 | 1.932 |
Price to Cash Flow | 9.154 | 9.249 |
Dividend Yield | 2.769 | 3.343 |
5 Years Earnings Growth | 9.962 | 9.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.870 | 19.962 |
Technology | 15.240 | 14.793 |
Industrials | 12.000 | 9.017 |
Basic Materials | 11.090 | 9.350 |
Consumer Cyclical | 10.980 | 9.216 |
Healthcare | 8.080 | 10.399 |
Energy | 5.910 | 5.574 |
Communication Services | 5.740 | 6.822 |
Consumer Defensive | 5.440 | 5.116 |
Real Estate | 4.430 | 7.562 |
Utilities | 2.220 | 3.078 |
Number of long holdings: 10,452
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.47 | 39.800 | -1.99% | |
Apple | US0378331005 | 2.22 | 223.83 | +0.53% | |
NVIDIA | US67066G1040 | 2.16 | 147.07 | +4.43% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.82 | 157.750 | +0.99% | |
Microsoft | US5949181045 | 1.65 | 446.20 | +4.13% | |
National Australia Bank | AU000000NAB4 | 1.18 | 39.260 | +1.00% | |
Amazon.com | US0231351067 | 1.01 | 235.01 | +1.86% | |
Westpac Banking | AU000000WBC1 | 0.96 | 32.980 | +0.73% | |
Goodman Group | AU000000GMG2 | 0.88 | 38.630 | +2.06% | |
ANZ Holdings | AU000000ANZ3 | 0.77 | 30.220 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 10.06 | 6.51 | 8.93 | ||
Dimensional Global Core Equity Trus | 4.43B | 26.74 | 11.14 | 11.63 | ||
Dimensional World Allocation 70 30 | 1.6B | 12.23 | 4.33 | 7.24 | ||
Dimensional Australian Value Trust | 1.1B | 8.75 | 9.28 | 9.63 | ||
Dimensional World Allocation 50 50 | 1.06B | 9.85 | 3.19 | 5.84 |
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