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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Shares | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.766 | 14.590 |
Price to Book | 1.567 | 1.799 |
Price to Sales | 1.176 | 1.526 |
Price to Cash Flow | 6.216 | 7.890 |
Dividend Yield | 4.511 | 4.879 |
5 Years Earnings Growth | 5.884 | 6.388 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.470 | 34.525 |
Basic Materials | 16.740 | 15.435 |
Industrials | 13.040 | 7.751 |
Consumer Cyclical | 10.450 | 11.077 |
Energy | 9.250 | 7.545 |
Communication Services | 7.450 | 6.313 |
Utilities | 3.400 | 1.599 |
Consumer Defensive | 1.860 | 6.241 |
Healthcare | 1.350 | 6.626 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 7.33 | 29.090 | +1.04% | |
Qbe Insurance Group | AU000000QBE9 | 5.98 | 17.610 | +0.11% | |
BHP Group Ltd | AU000000BHP4 | 5.92 | 42.910 | -0.35% | |
Telstra Group | AU000000TLS2 | 5.65 | 3.660 | +0.55% | |
Aurizon Holdings | AU000000AZJ1 | 4.85 | 3.810 | -0.78% | |
Medibank Private Ltd | AU000000MPL3 | 4.63 | 3.650 | +0.27% | |
Santos | AU000000STO6 | 4.59 | 7.860 | +2.08% | |
Macquarie | AU000000MQG1 | 4.39 | 193.270 | +1.18% | |
Flight Centre | AU000000FLT9 | 4.09 | 20.42 | -1.07% | |
Worley Ltd | AU000000WOR2 | 3.40 | 15.38 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 93.25M | 3.18 | 5.77 | 6.70 | ||
Legg Mason Martin Currie Diversifie | 57.2M | 2.95 | 5.49 | 6.69 | ||
Legg Mason Martin Currie Core Equit | 54.06M | 3.05 | 7.21 | 6.88 | ||
Legg Mason QS Investors Global Equi | 19.76M | 12.56 | 13.63 | 14.23 |
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