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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Shares | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.040 | 15.496 |
Price to Book | 1.958 | 1.845 |
Price to Sales | 1.164 | 1.333 |
Price to Cash Flow | 8.412 | 7.835 |
Dividend Yield | 5.123 | 4.693 |
5 Years Earnings Growth | 5.293 | 5.350 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.230 | 35.959 |
Industrials | 15.170 | 5.837 |
Consumer Cyclical | 13.390 | 8.049 |
Basic Materials | 9.890 | 12.809 |
Consumer Defensive | 8.520 | 11.607 |
Communication Services | 7.560 | 7.323 |
Real Estate | 7.170 | 5.577 |
Utilities | 6.830 | 2.974 |
Energy | 2.230 | 5.364 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medibank Private Ltd | AU000000MPL3 | 5.31 | 4.880 | -0.41% | |
Telstra Group | AU000000TLS2 | 4.73 | 4.850 | 0.00% | |
BHP Group Ltd | AU000000BHP4 | 4.41 | 39.050 | +1.48% | |
ANZ Holdings | AU000000ANZ3 | 4.15 | 29.940 | +0.37% | |
APA Group | AU000000APA1 | 3.96 | 8.300 | 0.00% | |
Aurizon Holdings | AU000000AZJ1 | 3.56 | 3.040 | +1.00% | |
Qbe Insurance Group | AU000000QBE9 | 3.30 | 23.430 | -1.01% | |
Suncorp | AU000000SUN6 | 3.28 | 21.650 | -0.28% | |
National Australia Bank | AU000000NAB4 | 3.20 | 39.070 | -0.26% | |
Ventia Services | AU0000184459 | 2.91 | 4.85 | -1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Select Opp | 58.91M | 4.33 | 6.27 | 7.55 | ||
Legg Mason Martin Currie Core Equit | 61.05M | 4.95 | 8.41 | 7.01 | ||
Legg Mason QS Investors Global Equi | 14.99M | -4.42 | 16.90 | 12.69 | ||
Legg Mason Martin Currie Diversifie | 36.08M | 1.17 | 6.44 | 6.20 |
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