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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 14.767 |
Price to Book | 1.619 | 1.808 |
Price to Sales | 0.921 | 1.529 |
Price to Cash Flow | 4.545 | 7.533 |
Dividend Yield | 5.158 | 4.550 |
5 Years Earnings Growth | 5.825 | 6.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 35.172 |
Basic Materials | 22.170 | 14.095 |
Industrials | 13.260 | 7.334 |
Consumer Cyclical | 11.180 | 11.822 |
Energy | 10.680 | 6.686 |
Communication Services | 7.500 | 5.883 |
Utilities | 6.010 | 2.256 |
Consumer Defensive | 3.220 | 7.053 |
Healthcare | 1.470 | 5.860 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.91 | 39.710 | -1.49% | |
ANZ Holdings | AU000000ANZ3 | 7.29 | 29.750 | +1.40% | |
Telstra Group | AU000000TLS2 | 6.09 | 4.080 | -1.92% | |
Qbe Insurance Group | AU000000QBE9 | 5.18 | 21.560 | +0.47% | |
Medibank Private Ltd | AU000000MPL3 | 5.12 | 4.020 | +0.25% | |
AGL Energy | AU000000AGL7 | 3.83 | 10.54 | +0.19% | |
Santos | AU000000STO6 | 3.81 | 6.480 | 0.00% | |
Aurizon Holdings | AU000000AZJ1 | 3.79 | 3.250 | -0.31% | |
South32 | AU000000S320 | 3.41 | 3.610 | -1.10% | |
Orora | AU000000ORA8 | 3.41 | 2.12 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.42M | 4.47 | 8.48 | 6.74 | ||
Legg Mason Martin Currie Core Equit | 58.02M | 4.38 | 10.38 | 7.61 | ||
Legg Mason QS Investors Global Equi | 15.69M | 3.02 | 16.31 | 14.11 | ||
Legg Mason Martin Currie Diversifie | 52.15M | 2.14 | 7.18 | 6.74 |
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