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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.189 | 16.660 |
Price to Book | 2.295 | 2.165 |
Price to Sales | 1.850 | 1.930 |
Price to Cash Flow | 9.374 | 8.579 |
Dividend Yield | 4.084 | 4.110 |
5 Years Earnings Growth | 5.914 | 7.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 29.277 |
Basic Materials | 18.070 | 19.281 |
Industrials | 15.310 | 7.639 |
Healthcare | 8.950 | 11.188 |
Communication Services | 6.690 | 6.605 |
Consumer Cyclical | 4.040 | 7.538 |
Real Estate | 3.490 | 5.871 |
Technology | 3.060 | 4.182 |
Consumer Defensive | 2.860 | 5.154 |
Energy | 1.600 | 4.984 |
Utilities | 0.540 | 1.394 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.83 | 39.480 | -0.30% | |
ANZ Holdings | AU000000ANZ3 | 7.48 | 29.620 | -0.47% | |
CSL | AU000000CSL8 | 7.02 | 264.71 | +1.03% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.37 | 157.760 | +0.40% | |
Macquarie | AU000000MQG1 | 5.15 | 224.290 | -1.20% | |
National Australia Bank | AU000000NAB4 | 5.05 | 35.050 | -0.76% | |
Medibank Private Ltd | AU000000MPL3 | 4.62 | 4.410 | -0.45% | |
Transurban Group | AU000000TCL6 | 4.47 | 13.370 | +1.21% | |
Telstra Group | AU000000TLS2 | 4.37 | 4.200 | -0.47% | |
Brambles | AU000000BXB1 | 3.94 | 21.100 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.32M | 4.47 | 8.48 | 6.74 | ||
Legg Mason Martin Currie Select Opp | 15.4M | 4.27 | 9.21 | 8.49 | ||
Legg Mason QS Investors Global Equi | 15.89M | 3.02 | 16.31 | 14.11 | ||
Legg Mason Martin Currie Diversifie | 52.34M | 2.14 | 7.18 | 6.74 |
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