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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.700 | 0.000 |
Stocks | 99.300 | 99.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.439 | - |
Price to Book | 1.884 | - |
Price to Sales | 1.234 | - |
Price to Cash Flow | 6.368 | - |
Dividend Yield | 5.277 | - |
5 Years Earnings Growth | 6.049 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.460 | - |
Industrials | 14.990 | - |
Consumer Cyclical | 12.700 | - |
Basic Materials | 8.890 | - |
Communication Services | 7.650 | - |
Consumer Defensive | 7.380 | - |
Real Estate | 6.760 | - |
Utilities | 5.880 | - |
Energy | 2.290 | - |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medibank Private Ltd | AU000000MPL3 | 4.93 | 3.950 | 0.00% | |
Telstra Group | AU000000TLS2 | 4.60 | 4.150 | +0.24% | |
ANZ Holdings | AU000000ANZ3 | 4.34 | 28.790 | -1.44% | |
BHP Group Ltd | AU000000BHP4 | 4.29 | 41.260 | +2.76% | |
Suncorp Group Ltd | AU000000SUN6 | 4.20 | - | - | |
APA Group | AU000000APA1 | 3.81 | 6.610 | +0.76% | |
National Australia Bank | AU000000NAB4 | 3.60 | 35.080 | -0.09% | |
Qbe Insurance Group | AU000000QBE9 | 3.50 | 20.680 | +3.04% | |
Aurizon Holdings | AU000000AZJ1 | 3.49 | 3.270 | -0.30% | |
Transurban Group | AU000000TCL6 | 2.92 | 13.150 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Core Equit | 57.8M | 4.38 | 10.38 | 7.61 | ||
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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