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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 1.750 | 0.000 |
Shares | 98.250 | 98.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.206 | 15.403 |
Price to Book | 2.217 | 2.039 |
Price to Sales | 1.586 | 1.769 |
Price to Cash Flow | 9.122 | 7.940 |
Dividend Yield | 4.222 | 4.508 |
5 Years Earnings Growth | 5.674 | 7.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.240 | 28.387 |
Basic Materials | 17.100 | 19.931 |
Industrials | 11.150 | 7.733 |
Healthcare | 9.430 | 10.855 |
Consumer Cyclical | 8.380 | 7.423 |
Communication Services | 5.620 | 6.842 |
Real Estate | 4.870 | 5.524 |
Consumer Defensive | 3.790 | 5.687 |
Energy | 2.080 | 5.642 |
Technology | 1.780 | 3.303 |
Utilities | 0.540 | 1.381 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.89 | 42.750 | +0.02% | |
CSL | AU000000CSL8 | 6.49 | 290.74 | -0.77% | |
ANZ Holdings | AU000000ANZ3 | 6.21 | 29.190 | +0.21% | |
Macquarie | AU000000MQG1 | 5.76 | 196.500 | -0.65% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.86 | 127.750 | +0.64% | |
Qbe Insurance Group | AU000000QBE9 | 4.86 | 17.650 | +0.34% | |
Telstra Group | AU000000TLS2 | 4.79 | 3.610 | +0.28% | |
Medibank Private Ltd | AU000000MPL3 | 4.49 | 3.670 | -0.81% | |
Wesfarmers | AU000000WES1 | 3.87 | 67.520 | -0.43% | |
Brambles | AU000000BXB1 | 3.56 | 14.140 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.46M | 2.13 | 4.69 | 6.52 | ||
Legg Mason Martin Currie Select Opp | 17.38M | 4.18 | 6.92 | 7.94 | ||
Legg Mason Martin Currie Diversifie | 57.04M | 3.71 | 5.27 | 6.71 | ||
Legg Mason QS Investors Global Equi | 19.67M | 16.14 | 13.99 | 14.46 |
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