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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.394 | 16.279 |
Price to Book | 2.267 | 2.138 |
Price to Sales | 2.211 | 1.880 |
Price to Cash Flow | 9.263 | 8.263 |
Dividend Yield | 3.935 | 4.195 |
5 Years Earnings Growth | 9.416 | 7.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.590 | 28.753 |
Basic Materials | 21.450 | 19.736 |
Healthcare | 9.560 | 11.439 |
Consumer Cyclical | 6.970 | 7.174 |
Industrials | 6.560 | 7.571 |
Real Estate | 6.450 | 5.554 |
Energy | 5.390 | 5.157 |
Consumer Defensive | 4.370 | 5.368 |
Communication Services | 2.820 | 6.669 |
Technology | 2.350 | 3.763 |
Utilities | 1.500 | 1.445 |
Number of long holdings: 100
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.75 | 42.630 | +0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 9.61 | 143.850 | -0.35% | |
CSL | AU000000CSL8 | 5.69 | 283.99 | -0.82% | |
National Australia Bank | AU000000NAB4 | 4.67 | 38.640 | -0.18% | |
Westpac Banking | AU000000WBC1 | 4.35 | 31.920 | -1.48% | |
ANZ Holdings | AU000000ANZ3 | 3.64 | 31.100 | -0.51% | |
Wesfarmers | AU000000WES1 | 3.24 | 66.640 | -0.27% | |
Macquarie | AU000000MQG1 | 3.09 | 218.210 | -1.83% | |
Goodman Group | AU000000GMG2 | 2.90 | 36.300 | -0.55% | |
Woodside Energy | AU0000224040 | 2.23 | 23.900 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.39B | 14.61 | 9.74 | 11.26 | ||
Dimensional Australian Core Equity | 5.52B | 11.55 | 8.28 | 9.26 | ||
Dimensional World Allocation 70 30 | 1.55B | 10.48 | 5.05 | 7.47 | ||
Dimensional World Equity Trust | 1.27B | 13.58 | 8.16 | 9.68 | ||
Dimensional Australian Value Trust | 1.08B | 10.72 | 10.60 | 9.63 |
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