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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.450 | 3.450 | 0.000 |
Stocks | 70.430 | 70.430 | 0.000 |
Bonds | 26.050 | 26.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.034 | 16.111 |
Price to Book | 2.000 | 2.033 |
Price to Sales | 1.346 | 1.748 |
Price to Cash Flow | 8.170 | 8.726 |
Dividend Yield | 3.187 | 3.417 |
5 Years Earnings Growth | 9.950 | 9.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.620 | 18.668 |
Technology | 13.980 | 12.706 |
Basic Materials | 12.360 | 9.505 |
Industrials | 12.340 | 9.345 |
Consumer Cyclical | 11.090 | 8.785 |
Healthcare | 7.670 | 10.069 |
Energy | 7.570 | 5.580 |
Consumer Defensive | 5.640 | 5.239 |
Communication Services | 5.520 | 6.511 |
Real Estate | 4.290 | 9.494 |
Utilities | 1.910 | 4.101 |
Number of long holdings: 10,492
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 1.89 | 44.280 | -1.18% | |
Apple | US0378331005 | 1.34 | 194.20 | +0.09% | |
Microsoft | US5949181045 | 1.23 | 413.78 | +0.06% | |
Commonwealth Bank Australia | AU000000CBA7 | 1.18 | 122.460 | +0.96% | |
NVIDIA | US67066G1040 | 1.05 | 1,159.24 | +0.80% | |
National Australia Bank | AU000000NAB4 | 0.82 | 34.560 | +0.29% | |
Province of Alberta 3.1% | - | 0.81 | - | - | |
United Kingdom of Great Britain and Northern Ireland 1.75% | GB00BZB26Y51 | 0.75 | - | - | |
Amazon.com | US0231351067 | 0.64 | 178.92 | +0.33% | |
Ontario Teachers Finance Trust 1.85% | XS2475513953 | 0.64 | - | - |
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 Equity Trust | 1.12B | 5.78 | 7.79 | 9.23 | ||
Dimensional Australian Value Trust | 982.8M | 3.36 | 9.22 | 8.77 | ||
Dimensional World Allocation 50 50 | 972.64M | 2.70 | 2.79 | 5.76 |
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