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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.630 | 0.000 |
Stocks | 99.370 | 99.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.237 | 14.739 |
Price to Book | 1.619 | 1.806 |
Price to Sales | 0.921 | 1.526 |
Price to Cash Flow | 4.545 | 7.517 |
Dividend Yield | 5.158 | 4.553 |
5 Years Earnings Growth | 5.825 | 6.890 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.510 | 35.164 |
Basic Materials | 22.170 | 14.091 |
Industrials | 13.260 | 7.430 |
Consumer Cyclical | 11.180 | 11.766 |
Energy | 10.680 | 6.703 |
Communication Services | 7.500 | 5.878 |
Utilities | 6.010 | 2.274 |
Consumer Defensive | 3.220 | 7.078 |
Healthcare | 1.470 | 5.854 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.91 | 40.150 | -2.03% | |
ANZ Holdings | AU000000ANZ3 | 7.29 | 29.210 | -3.05% | |
Telstra Group | AU000000TLS2 | 6.09 | 4.140 | +5.61% | |
Qbe Insurance Group | AU000000QBE9 | 5.18 | 20.070 | -1.33% | |
Medibank Private Ltd | AU000000MPL3 | 5.12 | 3.950 | 0.00% | |
AGL Energy | AU000000AGL7 | 3.83 | 10.69 | -0.28% | |
Santos | AU000000STO6 | 3.81 | 6.720 | +2.13% | |
Aurizon Holdings | AU000000AZJ1 | 3.79 | 3.280 | +1.55% | |
South32 | AU000000S320 | 3.41 | 3.710 | +1.37% | |
Orora | AU000000ORA8 | 3.41 | 2.20 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.31M | 4.47 | 8.48 | 6.74 | ||
Legg Mason Martin Currie Core Equit | 58.33M | 10.79 | 6.84 | 7.59 | ||
Legg Mason QS Investors Global Equi | 16.21M | 36.83 | 14.67 | 14.18 | ||
Legg Mason Martin Currie Diversifie | 52.53M | 11.83 | 5.79 | 6.86 |
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