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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 0.420 | 0.000 |
Stocks | 99.580 | 99.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.913 | 14.010 |
Price to Book | 0.997 | 1.597 |
Price to Sales | 0.610 | 1.365 |
Price to Cash Flow | 5.773 | 8.149 |
Dividend Yield | 3.387 | 3.268 |
5 Years Earnings Growth | 11.801 | 12.718 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.870 | 15.022 |
Technology | 17.120 | 21.244 |
Consumer Cyclical | 16.230 | 13.248 |
Basic Materials | 12.220 | 6.776 |
Financial Services | 9.100 | 17.150 |
Consumer Defensive | 6.380 | 4.680 |
Healthcare | 6.340 | 7.769 |
Communication Services | 3.090 | 6.544 |
Real Estate | 2.950 | 3.742 |
Energy | 1.680 | 2.156 |
Utilities | 1.010 | 4.974 |
Number of long holdings: 3,313
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSR | AU000000CSR5 | 0.31 | 8.880 | 0.00% | |
ASM Pacific Technology | KYG0535Q1331 | 0.30 | 101.00 | -3.07% | |
Reliance Worldwide | AU000000RWC7 | 0.27 | 5.08 | +1.30% | |
Samsonite International SA | LU0633102719 | 0.26 | 3.437 | 0.00% | |
Metcash | AU000000MTS0 | 0.25 | 3.860 | -0.26% | |
Technology One | AU000000TNE8 | 0.25 | 16.21 | +0.50% | |
Bank Of Queensland. | AU000000BOQ8 | 0.25 | 5.88 | -0.34% | |
Paladin Energy | AU000000PDN8 | 0.25 | 16.750 | +2.26% | |
Flight Centre | AU000000FLT9 | 0.24 | 20.68 | +0.19% | |
Downer Edi | AU000000DOW2 | 0.23 | 4.630 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 6.4B | 10.69 | 10.40 | 11.12 | ||
Dimensional Global Core Equity FunD | 6.4B | 10.68 | 10.40 | 11.12 | ||
Global Sustainability Core Equity A | 4.12B | 10.83 | 10.20 | 11.57 | ||
Global Sustainability Core Equity D | 4.12B | 10.83 | 10.18 | 11.57 |
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