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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Shares | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.904 | 16.005 |
Price to Book | 1.980 | 1.875 |
Price to Sales | 1.191 | 1.363 |
Price to Cash Flow | 8.963 | 7.687 |
Dividend Yield | 5.211 | 4.749 |
5 Years Earnings Growth | 6.162 | 6.097 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.350 | 36.745 |
Industrials | 14.590 | 5.481 |
Consumer Cyclical | 12.100 | 7.935 |
Basic Materials | 9.230 | 12.733 |
Consumer Defensive | 8.160 | 11.106 |
Communication Services | 8.090 | 7.091 |
Real Estate | 6.990 | 5.472 |
Utilities | 5.780 | 2.732 |
Energy | 2.710 | 6.017 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medibank Private Ltd | AU000000MPL3 | 5.38 | 4.630 | +1.09% | |
Telstra Group | AU000000TLS2 | 4.50 | 4.330 | -0.23% | |
BHP Group Ltd | AU000000BHP4 | 4.46 | 36.820 | -0.51% | |
ANZ Holdings | AU000000ANZ3 | 4.30 | 28.180 | -3.66% | |
Qbe Insurance Group | AU000000QBE9 | 3.85 | 20.730 | -5.60% | |
APA Group | AU000000APA1 | 3.81 | 8.060 | +1.77% | |
Suncorp | AU000000SUN6 | 3.58 | 19.150 | -0.73% | |
Aurizon Holdings | AU000000AZJ1 | 3.42 | 3.090 | 0.00% | |
National Australia Bank | AU000000NAB4 | 3.36 | 33.700 | -1.40% | |
Ventia Services | AU0000184459 | 2.72 | 4.14 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Core Equit | 55.29M | 2.61 | 8.83 | 6.71 | ||
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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