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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 0.900 | 0.000 |
Shares | 99.100 | 99.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.310 | 15.054 |
Price to Book | 1.738 | 1.825 |
Price to Sales | 1.104 | 1.522 |
Price to Cash Flow | 8.093 | 8.664 |
Dividend Yield | 3.991 | 4.371 |
5 Years Earnings Growth | 4.676 | 6.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.910 | 14.881 |
Financial Services | 19.280 | 34.573 |
Consumer Cyclical | 14.320 | 12.083 |
Energy | 13.040 | 6.557 |
Industrials | 8.930 | 7.444 |
Consumer Defensive | 6.180 | 7.396 |
Communication Services | 5.470 | 6.157 |
Utilities | 4.900 | 2.167 |
Healthcare | 2.960 | 6.026 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 12.48 | 41.940 | -0.05% | |
ANZ Holdings | AU000000ANZ3 | 8.57 | 34.315 | +0.37% | |
Santos | AU000000STO6 | 5.23 | 6.635 | +0.23% | |
Aurizon Holdings | AU000000AZJ1 | 4.23 | 3.215 | +0.16% | |
Worley Ltd | AU000000WOR2 | 4.00 | 14.14 | -1.12% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.71 | 170.260 | +0.54% | |
AGL Energy | AU000000AGL7 | 3.42 | 8.99 | +0.17% | |
Telstra Group | AU000000TLS2 | 3.37 | 4.790 | -0.83% | |
Amcor | AU000000AMC4 | 3.34 | 12.160 | +0.16% | |
Woolworths | AU000000WOW2 | 3.12 | 26.000 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Core Equit | 58.11M | 10.74 | 10.47 | 8.64 | ||
Legg Mason Martin Currie Equity Inc | 82.29M | 14.80 | 10.23 | 7.92 | ||
Legg Mason QS Investors Global Equi | 15.5M | 8.53 | 23.08 | 13.32 | ||
Legg Mason Martin Currie Diversifie | 31.32M | 8.33 | 10.00 | 7.23 |
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