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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.980 | 99.980 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.714 | 16.501 |
Price to Book | 2.101 | 2.133 |
Price to Sales | 1.454 | 1.930 |
Price to Cash Flow | 8.896 | 9.279 |
Dividend Yield | 2.852 | 3.302 |
5 Years Earnings Growth | 9.273 | 9.663 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.680 | 20.423 |
Technology | 15.940 | 14.804 |
Industrials | 11.730 | 8.948 |
Consumer Cyclical | 11.180 | 9.335 |
Basic Materials | 10.790 | 9.222 |
Healthcare | 8.010 | 10.168 |
Communication Services | 5.960 | 6.915 |
Energy | 5.800 | 5.236 |
Consumer Defensive | 5.490 | 5.063 |
Real Estate | 4.250 | 7.839 |
Utilities | 2.170 | 2.928 |
Number of long holdings: 10,462
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.55 | 41.260 | +2.76% | |
Apple | US0378331005 | 2.48 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 2.22 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 1.74 | 408.21 | -1.90% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.71 | 151.730 | -2.57% | |
National Australia Bank | AU000000NAB4 | 1.15 | 35.080 | -0.09% | |
Amazon.com | US0231351067 | 1.13 | 216.58 | -2.83% | |
Westpac Banking | AU000000WBC1 | 0.94 | 31.030 | -0.61% | |
Goodman Group | AU000000GMG2 | 0.85 | 34.550 | +1.02% | |
Meta Platforms | US30303M1027 | 0.80 | 683.55 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.57B | 4.33 | 10.24 | 9.10 | ||
Dimensional Global Core Equity Trus | 4.43B | 2.51 | 12.70 | 11.59 | ||
Dimensional World Allocation 70 30 | 1.6B | 2.25 | 6.35 | 7.20 | ||
Dimensional Australian Value Trust | 1.1B | 4.77 | 12.11 | 9.91 | ||
Dimensional World Allocation 50 50 | 1.06B | 1.72 | 4.77 | 5.77 |
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