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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.915 | 14.883 |
Price to Book | 1.653 | 1.824 |
Price to Sales | 0.996 | 1.542 |
Price to Cash Flow | 5.024 | 7.758 |
Dividend Yield | 4.756 | 4.485 |
5 Years Earnings Growth | 11.285 | 7.129 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 35.188 |
Basic Materials | 23.090 | 14.337 |
Consumer Cyclical | 11.430 | 11.659 |
Industrials | 11.340 | 7.512 |
Energy | 9.840 | 6.488 |
Communication Services | 7.240 | 5.867 |
Utilities | 5.320 | 2.288 |
Consumer Defensive | 3.210 | 7.084 |
Healthcare | 1.440 | 5.981 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.88 | 39.680 | +1.04% | |
ANZ Holdings | AU000000ANZ3 | 7.95 | 29.290 | -0.27% | |
Qbe Insurance Group | AU000000QBE9 | 6.18 | 19.470 | -0.82% | |
Telstra Group | AU000000TLS2 | 5.82 | 4.040 | -0.74% | |
Medibank Private Ltd | AU000000MPL3 | 4.82 | 3.800 | -0.78% | |
Aurizon Holdings | AU000000AZJ1 | 3.83 | 3.250 | 0.00% | |
Santos | AU000000STO6 | 3.67 | 6.970 | -0.43% | |
South32 | AU000000S320 | 3.63 | 3.400 | +0.59% | |
Flight Centre | AU000000FLT9 | 3.45 | 16.04 | -0.37% | |
Orora | AU000000ORA8 | 3.28 | 2.44 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 89.8M | 9.09 | 5.60 | 6.68 | ||
Legg Mason Martin Currie Core Equit | 89.19M | 10.79 | 6.84 | 7.59 | ||
Legg Mason Martin Currie Diversifie | 51.4M | 11.83 | 5.79 | 6.86 | ||
Legg Mason QS Investors Global Equi | 16.03M | 36.83 | 14.67 | 14.18 |
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