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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 15.270 | 0.000 |
Stocks | 50.310 | 50.310 | 0.000 |
Bonds | 34.370 | 34.370 | 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 | 15.025 | 15.497 |
Price to Book | 1.997 | 2.041 |
Price to Sales | 1.346 | 1.604 |
Price to Cash Flow | 8.157 | 8.170 |
Dividend Yield | 3.198 | 3.520 |
5 Years Earnings Growth | 9.945 | 9.454 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.660 | 18.272 |
Technology | 13.910 | 13.076 |
Basic Materials | 12.450 | 8.815 |
Industrials | 12.320 | 10.001 |
Consumer Cyclical | 11.090 | 9.377 |
Healthcare | 7.650 | 9.863 |
Energy | 7.570 | 7.076 |
Consumer Defensive | 5.630 | 5.458 |
Communication Services | 5.510 | 6.582 |
Real Estate | 4.300 | 7.540 |
Utilities | 1.900 | 3.939 |
Number of long holdings: 10,805
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.37 | 44.280 | -1.18% | |
Apple | US0378331005 | 0.95 | 194.03 | +0.93% | |
Province of Alberta 3.1% | - | 0.94 | - | - | |
Ontario (Province Of) 3.5% | - | 0.89 | - | - | |
Microsoft | US5949181045 | 0.87 | 413.65 | -0.36% | |
Commonwealth Bank Australia | AU000000CBA7 | 0.86 | 122.460 | +0.96% | |
New Zealand (Government Of) 0.5% | NZGOVDT524C5 | 0.79 | - | - | |
NVIDIA | US67066G1040 | 0.74 | 1,149.99 | +4.89% | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.63 | - | - | |
National Australia Bank | AU000000NAB4 | 0.59 | 34.560 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Core Equity Trus | 6.93B | 9.36 | 11.22 | 11.32 | ||
Dimensional Australian Core Equity | 5B | 3.08 | 7.61 | 8.32 | ||
Dimensional World Allocation 70 30 | 1.39B | 3.39 | 4.34 | 7.08 | ||
Dimensional World Equity Trust | 1.12B | 5.78 | 7.79 | 9.23 | ||
Dimensional Australian Value Trust | 982.8M | 3.36 | 9.22 | 8.77 |
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