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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.206 | 15.411 |
Price to Book | 2.217 | 2.042 |
Price to Sales | 1.586 | 1.771 |
Price to Cash Flow | 9.122 | 7.955 |
Dividend Yield | 4.222 | 4.510 |
5 Years Earnings Growth | 5.674 | 7.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.240 | 28.384 |
Basic Materials | 17.100 | 19.934 |
Industrials | 11.150 | 7.706 |
Healthcare | 9.430 | 10.856 |
Consumer Cyclical | 8.380 | 7.419 |
Communication Services | 5.620 | 6.865 |
Real Estate | 4.870 | 5.532 |
Consumer Defensive | 3.790 | 5.693 |
Energy | 2.080 | 5.624 |
Technology | 1.780 | 3.311 |
Utilities | 0.540 | 1.386 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.89 | 44.810 | +0.67% | |
CSL | AU000000CSL8 | 6.49 | 281.34 | +0.44% | |
ANZ Holdings | AU000000ANZ3 | 6.21 | 28.580 | +1.17% | |
Macquarie | AU000000MQG1 | 5.76 | 192.140 | +0.62% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.86 | 121.290 | +1.46% | |
Qbe Insurance Group | AU000000QBE9 | 4.86 | 18.260 | +2.58% | |
Telstra Group | AU000000TLS2 | 4.79 | 3.470 | 0.00% | |
Medibank Private Ltd | AU000000MPL3 | 4.49 | 3.770 | +1.34% | |
Wesfarmers | AU000000WES1 | 3.87 | 65.380 | +0.76% | |
Brambles | AU000000BXB1 | 3.56 | 14.370 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.09M | 3.18 | 5.77 | 6.70 | ||
Legg Mason Martin Currie Diversifie | 56.53M | 2.95 | 5.49 | 6.69 | ||
Legg Mason Martin Currie Select Opp | 17.54M | 3.95 | 7.60 | 7.92 | ||
Legg Mason QS Investors Global Equi | 19.07M | 12.56 | 13.63 | 14.23 |
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