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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Stocks | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 16.625 |
Price to Book | 2.198 | 2.162 |
Price to Sales | 1.771 | 1.928 |
Price to Cash Flow | 9.201 | 8.567 |
Dividend Yield | 4.225 | 4.116 |
5 Years Earnings Growth | 6.529 | 7.351 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.040 | 29.225 |
Basic Materials | 18.080 | 19.318 |
Industrials | 15.210 | 7.621 |
Healthcare | 9.050 | 11.196 |
Communication Services | 6.870 | 6.496 |
Real Estate | 3.940 | 5.871 |
Consumer Cyclical | 3.870 | 7.537 |
Consumer Defensive | 2.970 | 5.165 |
Technology | 2.880 | 4.166 |
Energy | 1.550 | 4.986 |
Utilities | 0.540 | 1.408 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.96 | 41.260 | +2.76% | |
CSL | AU000000CSL8 | 7.22 | 258.67 | -0.08% | |
ANZ Holdings | AU000000ANZ3 | 7.13 | 28.790 | -1.44% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.23 | 151.730 | -2.57% | |
Macquarie | AU000000MQG1 | 5.34 | 228.510 | -1.50% | |
Telstra Group | AU000000TLS2 | 5.05 | 4.150 | +0.24% | |
National Australia Bank | AU000000NAB4 | 4.78 | 35.080 | -0.09% | |
Transurban Group | AU000000TCL6 | 4.58 | 13.150 | -1.28% | |
Medibank Private Ltd | AU000000MPL3 | 4.48 | 3.950 | 0.00% | |
Qbe Insurance Group | AU000000QBE9 | 4.17 | 20.680 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.08M | 4.47 | 8.48 | 6.74 | ||
Legg Mason Martin Currie Select Opp | 15.35M | 4.27 | 9.21 | 8.49 | ||
Legg Mason QS Investors Global Equi | 15.88M | 3.02 | 16.31 | 14.11 | ||
Legg Mason Martin Currie Diversifie | 52.16M | 2.14 | 7.18 | 6.74 |
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