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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 2.470 | 0.000 |
Shares | 97.530 | 97.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.182 | 14.815 |
Price to Book | 1.685 | 1.810 |
Price to Sales | 0.947 | 1.508 |
Price to Cash Flow | 6.405 | 8.472 |
Dividend Yield | 4.984 | 4.533 |
5 Years Earnings Growth | 6.709 | 6.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.280 | 34.910 |
Basic Materials | 22.580 | 14.155 |
Energy | 10.940 | 6.570 |
Consumer Cyclical | 10.920 | 12.019 |
Industrials | 10.100 | 7.362 |
Communication Services | 6.670 | 6.001 |
Utilities | 6.490 | 2.151 |
Consumer Defensive | 6.350 | 7.288 |
Healthcare | 2.670 | 5.697 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.79 | 37.540 | -1.00% | |
ANZ Holdings | AU000000ANZ3 | 7.96 | 28.980 | -1.43% | |
Telstra Group | AU000000TLS2 | 4.90 | 4.610 | +0.44% | |
Medibank Private Ltd | AU000000MPL3 | 4.77 | 4.710 | -0.84% | |
Santos | AU000000STO6 | 4.57 | 6.060 | +1.00% | |
AGL Energy | AU000000AGL7 | 4.12 | 11.05 | +0.55% | |
Aurizon Holdings | AU000000AZJ1 | 4.03 | 2.980 | +0.34% | |
Qbe Insurance Group | AU000000QBE9 | 3.92 | 22.590 | +3.48% | |
Commonwealth Bank Australia | AU000000CBA7 | 3.62 | 167.040 | +0.92% | |
Woolworths | AU000000WOW2 | 3.53 | 33.260 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 89.16M | 1.13 | 4.25 | 5.66 | ||
Legg Mason Martin Currie Core Equit | 58.82M | -0.26 | 5.88 | 6.30 | ||
Legg Mason QS Investors Global Equi | 14.35M | -3.20 | 16.55 | 12.58 | ||
Legg Mason Martin Currie Diversifie | 42.82M | 0.45 | 6.13 | 6.02 |
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