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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.160 | 16.382 |
Price to Book | 2.142 | 2.151 |
Price to Sales | 1.603 | 1.935 |
Price to Cash Flow | 10.121 | 8.807 |
Dividend Yield | 3.939 | 4.091 |
5 Years Earnings Growth | 6.619 | 6.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.760 | 29.150 |
Basic Materials | 19.440 | 19.146 |
Industrials | 14.040 | 7.660 |
Healthcare | 8.070 | 11.113 |
Communication Services | 6.670 | 6.803 |
Consumer Cyclical | 5.970 | 7.560 |
Real Estate | 4.840 | 6.043 |
Consumer Defensive | 4.140 | 5.265 |
Energy | 2.920 | 4.779 |
Technology | 2.150 | 4.213 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.77 | 39.270 | +5.56% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.97 | 179.690 | -2.17% | |
ANZ Holdings | AU000000ANZ3 | 6.22 | 30.080 | +0.53% | |
CSL | AU000000CSL8 | 6.18 | 241.00 | +0.51% | |
Telstra Group | AU000000TLS2 | 5.28 | 4.830 | -1.23% | |
Medibank Private Ltd | AU000000MPL3 | 4.75 | 4.970 | -1.78% | |
Qbe Insurance Group | AU000000QBE9 | 4.64 | 22.530 | -2.17% | |
Transurban Group | AU000000TCL6 | 4.42 | 13.880 | -0.07% | |
Brambles | AU000000BXB1 | 4.35 | 23.100 | -1.16% | |
National Australia Bank | AU000000NAB4 | 3.66 | 38.910 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 85.76M | 6.68 | 7.06 | 6.21 | ||
Legg Mason Martin Currie Select Opp | 60.37M | 4.33 | 6.27 | 7.55 | ||
Legg Mason QS Investors Global Equi | 14.98M | 1.52 | 19.57 | 12.82 | ||
Legg Mason Martin Currie Diversifie | 33.51M | 3.45 | 7.82 | 6.29 |
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