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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 16.671 |
Price to Book | 2.088 | 2.182 |
Price to Sales | 1.569 | 1.944 |
Price to Cash Flow | 9.918 | 8.993 |
Dividend Yield | 3.972 | 4.042 |
5 Years Earnings Growth | 8.044 | 6.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.330 | 29.421 |
Basic Materials | 19.440 | 18.724 |
Industrials | 13.140 | 7.539 |
Healthcare | 8.390 | 10.749 |
Communication Services | 6.690 | 6.816 |
Consumer Cyclical | 5.780 | 7.836 |
Real Estate | 5.000 | 6.027 |
Consumer Defensive | 4.030 | 5.189 |
Energy | 3.310 | 4.983 |
Technology | 1.880 | 4.465 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.30 | 41.750 | -0.88% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.26 | 172.400 | +0.79% | |
CSL | AU000000CSL8 | 6.44 | 220.74 | -2.11% | |
ANZ Holdings | AU000000ANZ3 | 6.19 | 33.410 | +1.95% | |
Telstra Group | AU000000TLS2 | 5.30 | 4.980 | +0.81% | |
Medibank Private Ltd | AU000000MPL3 | 4.99 | 5.230 | +0.97% | |
Qbe Insurance Group | AU000000QBE9 | 4.35 | 21.580 | +0.98% | |
Transurban Group | AU000000TCL6 | 4.13 | 14.300 | +2.14% | |
Macquarie | AU000000MQG1 | 3.78 | 219.500 | +0.33% | |
National Australia Bank | AU000000NAB4 | 3.76 | 42.030 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 83.11M | 11.12 | 9.21 | 6.92 | ||
Legg Mason Martin Currie Select Opp | 62.72M | 10.41 | 9.58 | 8.70 | ||
Legg Mason QS Investors Global Equi | 15.58M | 7.01 | 21.59 | 12.92 | ||
Legg Mason Martin Currie Diversifie | 30.98M | 6.71 | 9.27 | 6.65 |
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