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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.505 | 14.635 |
Price to Book | 1.688 | 1.781 |
Price to Sales | 0.937 | 1.488 |
Price to Cash Flow | 6.381 | 8.468 |
Dividend Yield | 4.985 | 4.466 |
5 Years Earnings Growth | 5.815 | 6.246 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 34.207 |
Basic Materials | 22.890 | 14.398 |
Consumer Cyclical | 11.020 | 11.960 |
Energy | 10.290 | 6.273 |
Industrials | 10.140 | 7.394 |
Communication Services | 6.940 | 6.331 |
Consumer Defensive | 6.520 | 7.605 |
Utilities | 6.070 | 2.228 |
Healthcare | 2.650 | 5.925 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.60 | 38.230 | +0.66% | |
ANZ Holdings | AU000000ANZ3 | 8.16 | 29.500 | -0.44% | |
Telstra Group | AU000000TLS2 | 5.24 | 4.870 | +0.41% | |
Medibank Private Ltd | AU000000MPL3 | 4.98 | 4.850 | -1.02% | |
Santos | AU000000STO6 | 4.32 | 6.580 | +0.61% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.99 | 179.900 | -0.79% | |
Aurizon Holdings | AU000000AZJ1 | 3.97 | 2.980 | -0.33% | |
Qbe Insurance Group | AU000000QBE9 | 3.86 | 23.700 | +0.34% | |
AGL Energy | AU000000AGL7 | 3.78 | 10.37 | -0.19% | |
Woolworths | AU000000WOW2 | 3.77 | 32.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 86.33M | 6.68 | 7.06 | 6.21 | ||
Legg Mason Martin Currie Core Equit | 61.18M | 4.95 | 8.41 | 7.01 | ||
Legg Mason QS Investors Global Equi | 14.82M | -4.42 | 16.90 | 12.69 | ||
Legg Mason Martin Currie Diversifie | 36.05M | 1.17 | 6.44 | 6.20 |
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