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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 1.720 | 0.000 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.036 | 16.279 |
Price to Book | 2.323 | 2.138 |
Price to Sales | 1.720 | 1.880 |
Price to Cash Flow | 9.778 | 8.263 |
Dividend Yield | 3.827 | 4.195 |
5 Years Earnings Growth | 10.747 | 7.819 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.690 | 28.753 |
Basic Materials | 19.440 | 19.736 |
Industrials | 14.200 | 7.571 |
Healthcare | 8.740 | 11.439 |
Communication Services | 5.580 | 6.669 |
Consumer Cyclical | 4.670 | 7.174 |
Real Estate | 3.890 | 5.554 |
Consumer Defensive | 3.730 | 5.368 |
Technology | 2.360 | 3.763 |
Energy | 2.220 | 5.157 |
Utilities | 0.460 | 1.445 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.44 | 43.050 | +0.99% | |
CSL | AU000000CSL8 | 6.57 | 286.15 | +0.76% | |
ANZ Holdings | AU000000ANZ3 | 6.52 | 31.160 | +0.19% | |
Macquarie | AU000000MQG1 | 5.93 | 221.080 | +1.32% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.65 | 144.710 | +0.60% | |
Telstra Group | AU000000TLS2 | 4.49 | 3.875 | +0.13% | |
National Australia Bank | AU000000NAB4 | 4.42 | 38.980 | +0.88% | |
Medibank Private Ltd | AU000000MPL3 | 3.96 | 3.590 | -0.28% | |
Qbe Insurance Group | AU000000QBE9 | 3.95 | 17.110 | +0.59% | |
Brambles | AU000000BXB1 | 3.72 | 18.770 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 87.89M | 11.07 | 5.87 | 7.37 | ||
Legg Mason Martin Currie Select Opp | 15.02M | 11.74 | 7.40 | 8.99 | ||
Legg Mason Martin Currie Diversifie | 51.09M | 10.04 | 5.84 | 7.17 | ||
Legg Mason QS Investors Global Equi | 15.57M | 20.55 | 12.88 | 13.88 |
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