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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 97.970 | 97.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.678 | 16.221 |
Price to Book | 2.244 | 2.127 |
Price to Sales | 1.642 | 1.899 |
Price to Cash Flow | 10.278 | 8.743 |
Dividend Yield | 4.127 | 4.124 |
5 Years Earnings Growth | 6.181 | 6.633 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.270 | 29.294 |
Basic Materials | 19.550 | 19.158 |
Industrials | 16.090 | 7.629 |
Healthcare | 8.500 | 11.107 |
Communication Services | 6.510 | 6.638 |
Consumer Cyclical | 5.880 | 7.708 |
Consumer Defensive | 4.060 | 5.173 |
Real Estate | 2.630 | 5.895 |
Technology | 2.010 | 3.968 |
Energy | 1.920 | 4.880 |
Utilities | 0.580 | 1.592 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.20 | 38.110 | +0.42% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.90 | 180.290 | -0.45% | |
ANZ Holdings | AU000000ANZ3 | 6.69 | 29.495 | -0.49% | |
CSL | AU000000CSL8 | 6.57 | 242.79 | -1.39% | |
Telstra Group | AU000000TLS2 | 5.21 | 4.860 | 0.00% | |
Medibank Private Ltd | AU000000MPL3 | 4.85 | 4.865 | -0.31% | |
Transurban Group | AU000000TCL6 | 4.81 | 14.275 | -0.31% | |
Brambles | AU000000BXB1 | 4.27 | 23.160 | -0.39% | |
Qbe Insurance Group | AU000000QBE9 | 4.26 | 23.570 | -1.59% | |
National Australia Bank | AU000000NAB4 | 3.64 | 38.430 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 86.13M | 3.81 | 4.95 | 6.09 | ||
Legg Mason Martin Currie Select Opp | 58.41M | 1.55 | 4.50 | 7.48 | ||
Legg Mason QS Investors Global Equi | 14.95M | -4.42 | 16.90 | 12.69 | ||
Legg Mason Martin Currie Diversifie | 36.03M | 1.17 | 6.44 | 6.20 |
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