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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 8.140 | 0.000 |
Shares | 44.430 | 44.430 | 0.000 |
Bonds | 12.970 | 12.970 | 0.000 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 1.030 | 1.030 | 0.000 |
Other | 33.140 | 33.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.812 | 17.013 |
Price to Book | 1.676 | 2.130 |
Price to Sales | 1.642 | 2.151 |
Price to Cash Flow | 8.623 | 9.943 |
Dividend Yield | 4.547 | 3.068 |
5 Years Earnings Growth | 8.803 | 9.259 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.940 | 9.200 |
Financial Services | 14.380 | 19.921 |
Utilities | 13.360 | 4.100 |
Basic Materials | 11.210 | 8.335 |
Industrials | 10.970 | 9.501 |
Energy | 7.580 | 4.800 |
Consumer Cyclical | 7.310 | 9.080 |
Communication Services | 5.540 | 6.851 |
Consumer Defensive | 3.320 | 5.102 |
Healthcare | 2.890 | 9.767 |
Technology | 2.510 | 14.109 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Currie Select Opps X | AU60SSB00074 | 16.43 | - | - | |
Franklin Temple.Au | AU60JPM00035 | 16.28 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 13.83 | - | - | |
Franklin Temple.Au | AU60JPM08012 | 12.88 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 11.97 | - | - | |
Martin Currie Active Insights M | AU60SSB22417 | 8.02 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 6.05 | - | - | |
Franklin Temple.Au | AU60JPM00019 | 3.99 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.55 | - | - | |
Franklin Australian Absolute Return Bd M | AU60FRT00281 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 84.07M | 11.12 | 9.21 | 6.92 | ||
Legg Mason Martin Currie Select Opp | 62.59M | 10.41 | 9.58 | 8.70 | ||
Legg Mason Martin Currie Core Equit | 57.79M | 8.88 | 10.70 | 7.59 | ||
Legg Mason QS Investors Global Equi | 15.72M | 7.01 | 21.59 | 12.92 |
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