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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 | 16.144 | 16.565 |
Price to Book | 2.115 | 2.148 |
Price to Sales | 1.453 | 1.935 |
Price to Cash Flow | 9.185 | 9.299 |
Dividend Yield | 2.803 | 3.275 |
5 Years Earnings Growth | 9.605 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.980 | 20.953 |
Technology | 15.090 | 15.181 |
Industrials | 11.700 | 8.889 |
Basic Materials | 11.070 | 8.862 |
Consumer Cyclical | 10.890 | 9.470 |
Healthcare | 8.450 | 10.086 |
Communication Services | 6.130 | 7.025 |
Consumer Defensive | 5.690 | 4.984 |
Energy | 5.610 | 5.081 |
Real Estate | 4.260 | 7.489 |
Utilities | 2.130 | 2.845 |
Number of long holdings: 10,728
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 2.83 | 35.420 | -1.61% | |
Apple | US0378331005 | 2.33 | 198.15 | +4.06% | |
NVIDIA | US67066G1040 | 2.01 | 110.93 | +3.12% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.64 | 154.680 | +0.10% | |
Microsoft | US5949181045 | 1.59 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 1.07 | 184.87 | +2.01% | |
National Australia Bank | AU000000NAB4 | 1.01 | 33.240 | -1.71% | |
Westpac Banking | AU000000WBC1 | 0.91 | 30.040 | -1.86% | |
Meta Platforms | US30303M1027 | 0.88 | 543.57 | -0.50% | |
Goodman Group | AU000000GMG2 | 0.77 | 27.450 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Australian Core Equity | 5.52B | -1.83 | 4.85 | 7.68 | ||
Dimensional Global Core Equity Trus | 4.54B | -1.96 | 13.35 | 10.41 | ||
Dimensional World Allocation 70 30 | 1.63B | -0.91 | 5.47 | 6.43 | ||
Dimensional Australian Value Trust | 1.08B | -0.56 | 5.93 | 8.45 | ||
Dimensional World Allocation 50 50 | 1.07B | -0.34 | 4.54 | 5.24 |
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