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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.23 | 0.23 | 0.00 |
Shares | 99.53 | 99.53 | 0.00 |
Bonds | 0.24 | 0.24 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.55 | 12.44 |
Price to Book | 1.17 | 1.66 |
Price to Sales | 0.87 | 1.44 |
Price to Cash Flow | 5.52 | 7.53 |
Dividend Yield | 3.72 | 3.87 |
5 Years Earnings Growth | 12.36 | 10.68 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.70 | 12.29 |
Basic Materials | 16.76 | 6.38 |
Financial Services | 14.76 | 26.47 |
Industrials | 12.35 | 10.97 |
Technology | 8.52 | 10.94 |
Consumer Defensive | 7.21 | 9.91 |
Real Estate | 6.08 | 4.07 |
Healthcare | 5.89 | 8.51 |
Communication Services | 4.50 | 6.34 |
Energy | 4.11 | 6.20 |
Utilities | 0.13 | 1.76 |
Number of long holdings: 749
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Of Queensland. | AU000000BOQ8 | 1.24 | 6.12 | -0.16% | |
Flight Centre | AU000000FLT9 | 1.24 | 21.24 | -1.71% | |
Sandfire Resources | AU000000SFR8 | 1.22 | 10.770 | +0.19% | |
Lend Lease Group | AU000000LLC3 | 1.20 | 7.120 | -2.06% | |
Reliance Worldwide | AU000000RWC7 | 1.17 | 5.75 | -0.35% | |
Hub24 Ltd | AU000000HUB4 | 1.16 | 59.88 | +0.50% | |
Ansell | AU000000ANN9 | 1.16 | 32.15 | -0.06% | |
NIB Holdings | AU000000NHF0 | 1.03 | 5.97 | +0.34% | |
ARB Corporation | AU000000ARB5 | 1.03 | 43.51 | -1.69% | |
Metcash | AU000000MTS0 | 1.03 | 3.530 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA US Core Equity 1 I | 35.79B | 17.75 | 8.94 | 11.83 | ||
DFA US Core Equity 2 I | 34.32B | 17.12 | 8.81 | 11.23 | ||
DFA International Core Equity I | 32.35B | 10.94 | 3.92 | 5.44 | ||
DFA Emerging Markets Core Equity I | 29.94B | 9.58 | 0.93 | 3.80 | ||
DFA US Large Cap Value I | 24.88B | 14.77 | 7.86 | 8.80 |
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