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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.559 | 13.870 |
Price to Book | 0.957 | 1.621 |
Price to Sales | 0.620 | 1.386 |
Price to Cash Flow | 5.811 | 7.925 |
Dividend Yield | 3.316 | 4.201 |
5 Years Earnings Growth | 11.135 | 11.460 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.030 | 15.558 |
Consumer Cyclical | 16.560 | 13.331 |
Technology | 15.930 | 19.675 |
Basic Materials | 12.730 | 6.238 |
Financial Services | 9.320 | 18.172 |
Healthcare | 6.690 | 7.661 |
Consumer Defensive | 6.550 | 4.335 |
Real Estate | 3.330 | 3.569 |
Communication Services | 2.980 | 7.049 |
Energy | 1.890 | 2.000 |
Utilities | 1.000 | 5.069 |
Number of long holdings: 3,353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hub24 Ltd | AU000000HUB4 | 0.39 | 71.37 | +1.88% | |
NIB Holdings | AU000000NHF0 | 0.32 | 5.57 | +0.18% | |
Sandfire Resources | AU000000SFR8 | 0.31 | 9.380 | +1.08% | |
Lend Lease Group | AU000000LLC3 | 0.29 | 6.320 | +0.48% | |
Whitehaven Coal | AU000000WHC8 | 0.28 | 6.175 | -0.40% | |
Ansell | AU000000ANN9 | 0.28 | 34.28 | +0.94% | |
Bank Of Queensland. | AU000000BOQ8 | 0.28 | 6.67 | +0.15% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 5.08 | 0.00% | |
Perseus Mining | AU000000PRU3 | 0.25 | 2.580 | -1.15% | |
Downer Edi | AU000000DOW2 | 0.25 | 5.280 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FunA | 7.47B | 24.78 | 10.72 | 11.00 | ||
Dimensional Global Core Equity FunD | 7.47B | 24.77 | 10.72 | 11.00 | ||
Global Sustainability Core Equity A | 4.77B | 16.58 | 7.47 | 10.89 | ||
Global Sustainability Core Equity D | 4.77B | 16.61 | 7.47 | 10.89 |
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