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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.770 | 0.000 |
Shares | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.287 | 14.720 |
Price to Book | 1.678 | 1.795 |
Price to Sales | 0.956 | 1.506 |
Price to Cash Flow | 6.792 | 8.624 |
Dividend Yield | 4.736 | 4.430 |
5 Years Earnings Growth | 6.209 | 6.151 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.520 | 13.931 |
Financial Services | 20.220 | 34.464 |
Energy | 12.280 | 6.177 |
Consumer Cyclical | 11.590 | 11.983 |
Industrials | 10.710 | 7.248 |
Communication Services | 7.110 | 6.386 |
Consumer Defensive | 6.540 | 7.549 |
Utilities | 5.900 | 2.233 |
Healthcare | 2.950 | 6.249 |
Technology | 0.190 | 2.716 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.08 | 40.300 | -1.23% | |
ANZ Holdings | AU000000ANZ3 | 7.75 | 30.310 | +0.30% | |
Santos | AU000000STO6 | 5.22 | 7.750 | -0.39% | |
Telstra Group | AU000000TLS2 | 4.83 | 4.950 | +0.81% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.20 | 174.900 | +1.17% | |
Aurizon Holdings | AU000000AZJ1 | 4.13 | 3.260 | -0.61% | |
AGL Energy | AU000000AGL7 | 3.76 | 9.78 | 0.00% | |
Woolworths | AU000000WOW2 | 3.52 | 30.890 | +0.78% | |
Qbe Insurance Group | AU000000QBE9 | 3.27 | 22.750 | +0.98% | |
Worley Ltd | AU000000WOR2 | 3.05 | 13.26 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 81.31M | 7.67 | 10.00 | 7.02 | ||
Legg Mason Martin Currie Core Equit | 56.7M | 5.65 | 11.28 | 7.75 | ||
Legg Mason QS Investors Global Equi | 15.17M | 3.47 | 22.98 | 13.28 | ||
Legg Mason Martin Currie Diversifie | 30.34M | 4.47 | 10.01 | 6.81 |
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