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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 16.618 |
Price to Book | 2.198 | 2.169 |
Price to Sales | 1.771 | 1.936 |
Price to Cash Flow | 9.201 | 8.541 |
Dividend Yield | 4.225 | 4.116 |
5 Years Earnings Growth | 6.529 | 7.769 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.040 | 29.117 |
Basic Materials | 18.080 | 19.415 |
Industrials | 15.210 | 7.582 |
Healthcare | 9.050 | 11.153 |
Communication Services | 6.870 | 6.616 |
Real Estate | 3.940 | 5.859 |
Consumer Cyclical | 3.870 | 7.526 |
Consumer Defensive | 2.970 | 5.180 |
Technology | 2.880 | 4.113 |
Energy | 1.550 | 4.966 |
Utilities | 0.540 | 1.433 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.96 | 39.310 | +0.49% | |
CSL | AU000000CSL8 | 7.22 | 272.00 | +0.74% | |
ANZ Holdings | AU000000ANZ3 | 7.13 | 30.180 | -0.07% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.23 | 158.650 | +0.51% | |
Macquarie | AU000000MQG1 | 5.34 | 239.370 | +0.22% | |
Telstra Group | AU000000TLS2 | 5.05 | 3.950 | -0.50% | |
National Australia Bank | AU000000NAB4 | 4.78 | 39.400 | +0.61% | |
Transurban Group | AU000000TCL6 | 4.58 | 13.570 | -0.66% | |
Medibank Private Ltd | AU000000MPL3 | 4.48 | 3.820 | +0.53% | |
Qbe Insurance Group | AU000000QBE9 | 4.17 | 20.150 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.52M | 9.09 | 5.60 | 6.68 | ||
Legg Mason Martin Currie Select Opp | 15.26M | 9.32 | 7.01 | 8.42 | ||
Legg Mason Martin Currie Diversifie | 52.19M | 11.83 | 5.79 | 6.86 | ||
Legg Mason QS Investors Global Equi | 16.38M | 36.83 | 14.67 | 14.18 |
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