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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.590 | 14.590 | 0.000 |
Stocks | 51.180 | 51.180 | 0.000 |
Bonds | 34.170 | 34.170 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.426 | 15.475 |
Price to Book | 2.054 | 2.041 |
Price to Sales | 1.375 | 1.608 |
Price to Cash Flow | 8.337 | 8.055 |
Dividend Yield | 3.084 | 3.565 |
5 Years Earnings Growth | 9.797 | 9.251 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.610 | 18.069 |
Technology | 14.110 | 12.943 |
Industrials | 12.370 | 9.856 |
Basic Materials | 12.000 | 8.894 |
Consumer Cyclical | 11.410 | 9.430 |
Healthcare | 7.700 | 9.949 |
Energy | 7.440 | 6.959 |
Consumer Defensive | 5.620 | 5.493 |
Communication Services | 5.490 | 6.615 |
Real Estate | 4.450 | 7.824 |
Utilities | 1.800 | 4.047 |
Number of long holdings: 10,664
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.40 | 44.890 | +0.79% | |
Microsoft Corp | - | 0.99 | - | - | |
Apple Inc | - | 0.93 | - | - | |
Province of Alberta 3.1% | - | 0.93 | - | - | |
Commonwealth Bank Australia | AU000000CBA7 | 0.88 | 121.040 | -1.00% | |
Ontario (Province Of) 3.5% | - | 0.88 | - | - | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 0.78 | - | - | |
NVIDIA Corp | - | 0.68 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.65 | - | - | |
National Australia Bank | AU000000NAB4 | 0.60 | 34.530 | -0.09% |
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 Australian Value Trust | 1.02B | 3.36 | 9.22 | 8.77 |
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