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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.777 | 16.674 |
Price to Book | 2.244 | 2.166 |
Price to Sales | 1.801 | 1.923 |
Price to Cash Flow | 10.343 | 8.858 |
Dividend Yield | 4.275 | 4.077 |
5 Years Earnings Growth | 7.191 | 6.533 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.360 | 29.276 |
Basic Materials | 17.870 | 19.046 |
Industrials | 15.570 | 7.739 |
Healthcare | 8.610 | 11.159 |
Communication Services | 7.090 | 6.602 |
Consumer Cyclical | 5.520 | 7.685 |
Real Estate | 3.300 | 5.936 |
Consumer Defensive | 2.920 | 5.147 |
Technology | 2.480 | 4.124 |
Energy | 1.740 | 4.928 |
Utilities | 0.540 | 1.516 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.76 | 36.820 | -0.51% | |
ANZ Holdings | AU000000ANZ3 | 7.11 | 28.180 | -3.66% | |
CSL | AU000000CSL8 | 6.63 | 253.30 | -1.70% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.33 | 154.000 | -1.52% | |
Medibank Private Ltd | AU000000MPL3 | 5.10 | 4.630 | +1.09% | |
Telstra Group | AU000000TLS2 | 4.66 | 4.330 | -0.23% | |
Macquarie | AU000000MQG1 | 4.63 | 174.000 | -9.03% | |
National Australia Bank | AU000000NAB4 | 4.51 | 33.700 | -1.40% | |
Transurban Group | AU000000TCL6 | 4.36 | 13.690 | +1.18% | |
Brambles | AU000000BXB1 | 4.23 | 20.380 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 87.05M | 2.69 | 6.29 | 5.91 | ||
Legg Mason Martin Currie Select Opp | 54.79M | 4.46 | 7.52 | 7.72 | ||
Legg Mason QS Investors Global Equi | 14.33M | 1.22 | 17.60 | 13.26 | ||
Legg Mason Martin Currie Diversifie | 50.81M | 2.07 | 7.09 | 6.26 |
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