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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.850 | 0.000 |
Shares | 98.150 | 98.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.358 | 16.561 |
Price to Book | 2.088 | 2.173 |
Price to Sales | 1.569 | 1.939 |
Price to Cash Flow | 9.918 | 8.955 |
Dividend Yield | 3.972 | 4.064 |
5 Years Earnings Growth | 8.044 | 6.507 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.330 | 29.491 |
Basic Materials | 19.440 | 18.736 |
Industrials | 13.140 | 7.628 |
Healthcare | 8.390 | 10.908 |
Communication Services | 6.690 | 6.836 |
Consumer Cyclical | 5.780 | 7.647 |
Real Estate | 5.000 | 6.049 |
Consumer Defensive | 4.030 | 5.237 |
Energy | 3.310 | 4.903 |
Technology | 1.880 | 4.267 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.30 | 40.420 | +0.30% | |
Commonwealth Bank Australia | AU000000CBA7 | 7.26 | 174.290 | -0.35% | |
CSL | AU000000CSL8 | 6.44 | 272.00 | +0.52% | |
ANZ Holdings | AU000000ANZ3 | 6.19 | 30.320 | +0.03% | |
Telstra Group | AU000000TLS2 | 5.30 | 4.950 | 0.00% | |
Medibank Private Ltd | AU000000MPL3 | 4.99 | 5.040 | +0.60% | |
Qbe Insurance Group | AU000000QBE9 | 4.35 | 22.910 | +0.70% | |
Transurban Group | AU000000TCL6 | 4.13 | 13.690 | +0.22% | |
Macquarie | AU000000MQG1 | 3.78 | 215.370 | -0.40% | |
National Australia Bank | AU000000NAB4 | 3.76 | 38.200 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 81.07M | 7.67 | 10.00 | 7.02 | ||
Legg Mason Martin Currie Select Opp | 60.31M | 5.32 | 9.63 | 8.59 | ||
Legg Mason QS Investors Global Equi | 15.29M | 3.47 | 22.98 | 13.28 | ||
Legg Mason Martin Currie Diversifie | 30.32M | 4.47 | 10.01 | 6.81 |
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