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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.559 | 13.890 |
Price to Book | 0.957 | 1.620 |
Price to Sales | 0.620 | 1.396 |
Price to Cash Flow | 5.811 | 8.117 |
Dividend Yield | 3.316 | 4.200 |
5 Years Earnings Growth | 11.135 | 11.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.030 | 15.552 |
Consumer Cyclical | 16.560 | 13.422 |
Technology | 15.930 | 19.731 |
Basic Materials | 12.730 | 6.271 |
Financial Services | 9.320 | 18.116 |
Healthcare | 6.690 | 7.654 |
Consumer Defensive | 6.550 | 4.370 |
Real Estate | 3.330 | 3.433 |
Communication Services | 2.980 | 7.014 |
Energy | 1.890 | 1.972 |
Utilities | 1.000 | 5.059 |
Number of long holdings: 3,353
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hub24 Ltd | AU000000HUB4 | 0.39 | 70.53 | +0.51% | |
NIB Holdings | AU000000NHF0 | 0.32 | 5.56 | +0.18% | |
Sandfire Resources | AU000000SFR8 | 0.31 | 9.550 | +1.06% | |
Lend Lease Group | AU000000LLC3 | 0.29 | 6.320 | +1.44% | |
Whitehaven Coal | AU000000WHC8 | 0.28 | 6.040 | -0.82% | |
Ansell | AU000000ANN9 | 0.28 | 33.65 | +1.26% | |
Bank Of Queensland. | AU000000BOQ8 | 0.28 | 6.66 | +0.30% | |
Reliance Worldwide | AU000000RWC7 | 0.26 | 5.12 | +0.39% | |
Perseus Mining | AU000000PRU3 | 0.25 | 2.540 | -1.93% | |
Downer Edi | AU000000DOW2 | 0.25 | 5.370 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity FuUA | 7.5B | 19.62 | 8.20 | 9.22 | ||
Dimensional Global Core Equity FuUD | 7.5B | 19.66 | 8.22 | 9.22 | ||
Global Sustainability Core EquityUA | 4.8B | 14.87 | 5.32 | 9.33 | ||
Global Sustainability Core Equity F | 4.8B | 14.83 | 5.31 | 9.32 | ||
Dimensional Pacific Basin Small Com | 126M | 4.47 | 1.49 | 5.31 |
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