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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 0.470 | 0.000 |
Stocks | 99.530 | 99.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.098 | - |
Price to Book | 1.957 | - |
Price to Sales | 1.269 | - |
Price to Cash Flow | 6.493 | - |
Dividend Yield | 5.042 | - |
5 Years Earnings Growth | 7.526 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.840 | - |
Industrials | 14.960 | - |
Consumer Cyclical | 13.300 | - |
Basic Materials | 8.610 | - |
Communication Services | 7.380 | - |
Consumer Defensive | 7.240 | - |
Utilities | 5.700 | - |
Real Estate | 5.690 | - |
Energy | 2.280 | - |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Medibank Private Ltd | AU000000MPL3 | 4.85 | 3.785 | +0.66% | |
ANZ Holdings | AU000000ANZ3 | 4.75 | 28.500 | +2.00% | |
Suncorp | AU000000SUN6 | 4.75 | 19.050 | +1.87% | |
Telstra Group | AU000000TLS2 | 4.42 | 4.005 | +0.63% | |
BHP Group Ltd | AU000000BHP4 | 4.30 | 39.670 | +0.20% | |
National Australia Bank | AU000000NAB4 | 3.78 | 36.930 | +1.54% | |
APA Group | AU000000APA1 | 3.71 | 7.235 | +1.19% | |
Qbe Insurance Group | AU000000QBE9 | 3.56 | 19.280 | +0.78% | |
Aurizon Holdings | AU000000AZJ1 | 3.54 | 3.230 | -0.31% | |
Scentre | AU000000SCG8 | 2.80 | 3.47 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Core Equit | 55.58M | 14.44 | 9.03 | 8.14 | ||
Legg Mason Martin Currie Select Opp | 15.02M | 12.17 | 9.24 | 8.96 | ||
Legg Mason Martin Currie Diversifie | 51.83M | 12.42 | 6.68 | 7.12 | ||
Legg Mason QS Investors Global Equi | 15.86M | 33.60 | 14.78 | 14.33 |
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