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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 | 16.049 | 16.375 |
Price to Book | 2.184 | 2.139 |
Price to Sales | 1.678 | 1.909 |
Price to Cash Flow | 10.120 | 8.712 |
Dividend Yield | 4.299 | 4.123 |
5 Years Earnings Growth | 7.713 | 6.573 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.230 | 29.250 |
Basic Materials | 18.350 | 19.096 |
Industrials | 15.720 | 7.721 |
Healthcare | 8.470 | 11.136 |
Communication Services | 6.300 | 6.617 |
Consumer Cyclical | 5.670 | 7.689 |
Consumer Defensive | 4.000 | 5.194 |
Real Estate | 3.400 | 5.962 |
Energy | 2.370 | 4.942 |
Technology | 1.920 | 4.086 |
Utilities | 0.570 | 1.524 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.34 | 38.090 | -0.26% | |
ANZ Holdings | AU000000ANZ3 | 7.22 | 29.740 | +0.64% | |
CSL | AU000000CSL8 | 6.61 | 249.77 | +1.77% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.34 | 165.545 | +1.57% | |
Medibank Private Ltd | AU000000MPL3 | 5.42 | 4.630 | +0.65% | |
Telstra Group | AU000000TLS2 | 4.93 | 4.515 | +0.33% | |
Transurban Group | AU000000TCL6 | 4.62 | 14.105 | +0.11% | |
Brambles | AU000000BXB1 | 4.22 | 20.485 | +1.76% | |
Macquarie | AU000000MQG1 | 4.18 | 192.470 | -1.01% | |
Qbe Insurance Group | AU000000QBE9 | 4.11 | 21.610 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 87.53M | 1.13 | 4.25 | 5.66 | ||
Legg Mason Martin Currie Select Opp | 55.65M | 2.11 | 4.74 | 7.40 | ||
Legg Mason QS Investors Global Equi | 14.27M | -3.20 | 16.55 | 12.58 | ||
Legg Mason Martin Currie Diversifie | 43.18M | 0.45 | 6.13 | 6.02 |
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