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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | 14.844 |
Price to Book | 1.748 | 1.807 |
Price to Sales | 0.963 | 1.503 |
Price to Cash Flow | 6.768 | 8.314 |
Dividend Yield | 4.735 | 4.534 |
5 Years Earnings Growth | 5.934 | 6.369 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 34.906 |
Basic Materials | 20.710 | 14.034 |
Consumer Cyclical | 12.180 | 12.038 |
Industrials | 11.900 | 7.399 |
Energy | 10.260 | 6.608 |
Communication Services | 7.240 | 6.043 |
Utilities | 6.150 | 2.200 |
Consumer Defensive | 5.120 | 7.271 |
Healthcare | 1.940 | 5.694 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.62 | 36.480 | +1.14% | |
ANZ Holdings | AU000000ANZ3 | 7.34 | 28.040 | +0.43% | |
Medibank Private Ltd | AU000000MPL3 | 5.16 | 4.490 | -0.22% | |
Telstra Group | AU000000TLS2 | 4.84 | 4.430 | +0.23% | |
Qbe Insurance Group | AU000000QBE9 | 4.78 | 21.320 | -0.19% | |
AGL Energy | AU000000AGL7 | 3.94 | 10.30 | +0.39% | |
Santos | AU000000STO6 | 3.93 | 5.650 | +2.91% | |
Aurizon Holdings | AU000000AZJ1 | 3.58 | 3.090 | +1.31% | |
Flight Centre | AU000000FLT9 | 3.40 | 12.24 | +1.16% | |
South32 | AU000000S320 | 3.33 | 2.690 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 84.97M | 1.13 | 4.25 | 5.66 | ||
Legg Mason Martin Currie Core Equit | 55.51M | -0.26 | 5.88 | 6.30 | ||
Legg Mason QS Investors Global Equi | 13.96M | -3.20 | 16.55 | 12.58 | ||
Legg Mason Martin Currie Diversifie | 42.18M | 0.45 | 6.13 | 6.02 |
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