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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 3.460 | 0.000 |
Stocks | 96.540 | 96.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.682 | 16.324 |
Price to Book | 2.205 | 2.151 |
Price to Sales | 1.703 | 1.885 |
Price to Cash Flow | 9.129 | 8.306 |
Dividend Yield | 3.977 | 4.212 |
5 Years Earnings Growth | 8.834 | 7.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.710 | 28.732 |
Basic Materials | 18.720 | 19.737 |
Industrials | 15.050 | 7.535 |
Healthcare | 8.640 | 11.440 |
Communication Services | 6.100 | 6.665 |
Real Estate | 3.890 | 5.621 |
Consumer Defensive | 3.610 | 5.290 |
Consumer Cyclical | 3.420 | 7.295 |
Technology | 2.450 | 3.874 |
Energy | 1.890 | 5.164 |
Utilities | 0.520 | 1.425 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.55 | 39.780 | -0.20% | |
ANZ Holdings | AU000000ANZ3 | 6.77 | 31.390 | +0.29% | |
CSL | AU000000CSL8 | 6.64 | 280.74 | +0.19% | |
Macquarie | AU000000MQG1 | 5.71 | 231.660 | -0.34% | |
Commonwealth Bank Australia | AU000000CBA7 | 5.42 | 157.570 | +2.01% | |
National Australia Bank | AU000000NAB4 | 4.67 | 39.190 | +0.13% | |
Telstra Group | AU000000TLS2 | 4.49 | 3.950 | +1.02% | |
Qbe Insurance Group | AU000000QBE9 | 4.18 | 19.760 | +2.17% | |
Medibank Private Ltd | AU000000MPL3 | 3.96 | 3.770 | +1.34% | |
Transurban Group | AU000000TCL6 | 3.67 | 13.050 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.83M | 8.13 | 5.66 | 6.64 | ||
Legg Mason Martin Currie Select Opp | 15.4M | 9.54 | 7.41 | 8.38 | ||
Legg Mason Martin Currie Diversifie | 52.46M | 9.64 | 6.05 | 6.89 | ||
Legg Mason QS Investors Global Equi | 16.06M | 25.71 | 14.07 | 14.32 |
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