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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 14.038 |
Price to Book | 1.023 | 1.597 |
Price to Sales | 0.635 | 1.367 |
Price to Cash Flow | 6.061 | 8.138 |
Dividend Yield | 3.183 | 3.242 |
5 Years Earnings Growth | 10.999 | 12.937 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 14.875 |
Technology | 16.890 | 21.298 |
Consumer Cyclical | 16.110 | 13.391 |
Basic Materials | 12.240 | 6.730 |
Financial Services | 9.130 | 17.227 |
Healthcare | 6.560 | 7.659 |
Consumer Defensive | 6.380 | 4.563 |
Communication Services | 3.090 | 6.617 |
Real Estate | 3.070 | 3.775 |
Energy | 1.770 | 2.095 |
Utilities | 1.070 | 4.983 |
Number of long holdings: 3,303
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSR | AU000000CSR5 | 0.30 | 8.910 | +0.22% | |
ASMPT Ltd | - | 0.30 | - | - | |
Reliance Worldwide | AU000000RWC7 | 0.28 | 5.14 | +1.78% | |
Samsonite International SA | LU0633102719 | 0.28 | 3.113 | -9.43% | |
Paladin Energy Ltd | AU0000327686 | 0.27 | - | - | |
Bank Of Queensland. | AU000000BOQ8 | 0.26 | 5.87 | +0.69% | |
Metcash | AU000000MTS0 | 0.26 | 3.890 | +1.04% | |
Sandfire Resources | AU000000SFR8 | 0.25 | 9.560 | -2.65% | |
Technology One | AU000000TNE8 | 0.25 | 16.29 | +0.68% | |
Flight Centre | AU000000FLT9 | 0.24 | 20.70 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuGA | 6.42B | 5.68 | 7.96 | 11.19 | ||
Dimensional Global Core Equity FuGD | 6.42B | 5.67 | 7.95 | 11.19 | ||
Global Sustainability Core EquityGA | 4.23B | 9.36 | 10.37 | 11.95 | ||
Global Sustainability Core EquityGD | 4.23B | 9.35 | 10.36 | 11.95 | ||
Dimensional World Allocation 60 40A | 3.02B | 3.46 | 3.75 | 6.52 |
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