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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.397 | 14.504 |
Price to Book | 1.540 | 1.796 |
Price to Sales | 1.686 | 1.552 |
Price to Cash Flow | 6.092 | 7.935 |
Dividend Yield | 5.840 | 4.820 |
5 Years Earnings Growth | 5.233 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 41.800 | 34.247 |
Basic Materials | 22.680 | 15.902 |
Energy | 14.470 | 7.558 |
Industrials | 6.320 | 7.588 |
Communication Services | 5.370 | 6.056 |
Consumer Cyclical | 4.410 | 11.344 |
Healthcare | 2.510 | 6.701 |
Consumer Defensive | 2.230 | 6.145 |
Real Estate | 0.100 | 4.740 |
Technology | 0.090 | 2.641 |
Number of long holdings: 183
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Australia Bank | AU000000NAB4 | 9.80 | 34.730 | +0.58% | |
Westpac Banking | AU000000WBC1 | 7.89 | 26.970 | +0.75% | |
ANZ Holdings | AU000000ANZ3 | 6.77 | 28.180 | +0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.41 | 121.770 | +0.60% | |
Woodside Energy | AU0000224040 | 6.31 | 28.080 | +2.07% | |
Rio Tinto Ltd | AU000000RIO1 | 4.29 | 135.870 | +2.81% | |
Fortescue Metals | AU000000FMG4 | 4.08 | 27.240 | +1.11% | |
Macquarie | AU000000MQG1 | 3.75 | 194.100 | +1.70% | |
Telstra Group | AU000000TLS2 | 3.61 | 3.670 | 0.00% | |
Santos | AU000000STO6 | 3.45 | 7.710 | +2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 7.23B | 9.36 | 11.22 | 11.32 | ||
Dimensional Australian Core Equity | 5.15B | 3.08 | 7.61 | 8.32 | ||
Dimensional World Allocation 70 30 | 1.42B | 3.39 | 4.34 | 7.08 | ||
Dimensional World Equity Trust | 1.14B | 5.78 | 7.79 | 9.23 | ||
Dimensional World Allocation 50 50 | 989.04M | 2.70 | 2.79 | 5.76 |
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