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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 1.930 | 0.000 |
Shares | 98.070 | 98.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.543 | 17.086 |
Price to Book | 2.090 | 2.217 |
Price to Sales | 1.591 | 1.993 |
Price to Cash Flow | 10.957 | 9.231 |
Dividend Yield | 3.703 | 3.951 |
5 Years Earnings Growth | 5.594 | 6.517 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.710 | 29.622 |
Basic Materials | 23.750 | 18.812 |
Industrials | 11.050 | 7.502 |
Healthcare | 8.540 | 10.753 |
Communication Services | 6.200 | 6.608 |
Consumer Cyclical | 5.980 | 7.836 |
Real Estate | 5.780 | 5.876 |
Consumer Defensive | 5.450 | 5.056 |
Energy | 3.690 | 4.954 |
Technology | 0.860 | 4.525 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.48 | 41.840 | -0.29% | |
ANZ Holdings | AU000000ANZ3 | 7.08 | 34.095 | -0.28% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.63 | 169.510 | +0.10% | |
CSL | AU000000CSL8 | 5.67 | 204.69 | -0.32% | |
Telstra Group | AU000000TLS2 | 4.70 | 4.795 | -0.72% | |
Qbe Insurance Group | AU000000QBE9 | 4.42 | 21.375 | +0.83% | |
Worley Ltd | AU000000WOR2 | 3.62 | 14.08 | -1.54% | |
National Australia Bank | AU000000NAB4 | 3.52 | 44.450 | -0.25% | |
Medibank Private Ltd | AU000000MPL3 | 3.32 | 4.780 | -0.83% | |
Bluescope Steel | AU000000BSL0 | 3.30 | 21.745 | -1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 82.29M | 14.80 | 10.23 | 7.92 | ||
Legg Mason Martin Currie Select Opp | 65.8M | 12.70 | 9.58 | 9.65 | ||
Legg Mason QS Investors Global Equi | 15.5M | 8.53 | 23.08 | 13.32 | ||
Legg Mason Martin Currie Diversifie | 31.32M | 8.33 | 10.00 | 7.23 |
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