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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.060 | 0.000 |
Shares | 97.940 | 97.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.350 | 14.408 |
Price to Book | 1.686 | 1.775 |
Price to Sales | 0.949 | 1.487 |
Price to Cash Flow | 6.771 | 8.443 |
Dividend Yield | 4.758 | 4.477 |
5 Years Earnings Growth | 6.096 | 6.276 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.450 | 14.290 |
Financial Services | 22.220 | 34.359 |
Energy | 11.530 | 6.296 |
Consumer Cyclical | 11.320 | 11.776 |
Industrials | 10.110 | 7.388 |
Communication Services | 7.530 | 6.266 |
Consumer Defensive | 6.450 | 7.638 |
Utilities | 5.640 | 2.201 |
Healthcare | 2.540 | 6.026 |
Technology | 0.200 | 2.686 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 11.23 | 38.600 | -0.34% | |
ANZ Holdings | AU000000ANZ3 | 7.67 | 30.130 | -0.63% | |
Telstra Group | AU000000TLS2 | 5.37 | 4.840 | 0.00% | |
Medibank Private Ltd | AU000000MPL3 | 4.64 | 5.030 | +0.40% | |
Santos | AU000000STO6 | 4.58 | 7.710 | +0.39% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.07 | 177.810 | -0.11% | |
Aurizon Holdings | AU000000AZJ1 | 3.70 | 3.170 | +0.96% | |
Woolworths | AU000000WOW2 | 3.67 | 31.440 | +0.19% | |
Qbe Insurance Group | AU000000QBE9 | 3.51 | 22.750 | +0.66% | |
AGL Energy | AU000000AGL7 | 3.49 | 9.98 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 85.76M | 6.68 | 7.06 | 6.21 | ||
Legg Mason Martin Currie Core Equit | 60.54M | 4.95 | 8.41 | 7.01 | ||
Legg Mason QS Investors Global Equi | 14.98M | 1.52 | 19.57 | 12.82 | ||
Legg Mason Martin Currie Diversifie | 36M | 3.45 | 7.82 | 6.29 |
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