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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.321 | 15.454 |
Price to Book | 2.217 | 2.039 |
Price to Sales | 1.627 | 1.776 |
Price to Cash Flow | 9.424 | 7.882 |
Dividend Yield | 4.148 | 4.549 |
5 Years Earnings Growth | 5.549 | 6.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.160 | 28.359 |
Basic Materials | 15.930 | 19.952 |
Industrials | 11.100 | 7.646 |
Healthcare | 9.210 | 10.830 |
Consumer Cyclical | 8.620 | 7.452 |
Real Estate | 5.320 | 5.627 |
Communication Services | 5.140 | 6.932 |
Consumer Defensive | 3.800 | 5.638 |
Energy | 2.390 | 5.587 |
Technology | 1.840 | 3.289 |
Utilities | 0.500 | 1.409 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.79 | 45.720 | +1.85% | |
CSL | AU000000CSL8 | 6.36 | 277.90 | -0.75% | |
Macquarie | AU000000MQG1 | 6.33 | 194.100 | +1.70% | |
ANZ Holdings | AU000000ANZ3 | 6.11 | 28.180 | +0.18% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.82 | 121.770 | +0.60% | |
Qbe Insurance Group | AU000000QBE9 | 4.68 | 17.680 | +0.86% | |
Medibank Private Ltd | AU000000MPL3 | 4.47 | 3.620 | -0.28% | |
Wesfarmers | AU000000WES1 | 3.74 | 68.100 | -0.42% | |
Telstra Group | AU000000TLS2 | 3.69 | 3.670 | 0.00% | |
National Australia Bank | AU000000NAB4 | 3.40 | 34.730 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 93.81M | 3.18 | 5.77 | 6.70 | ||
Legg Mason Martin Currie Diversifie | 57.82M | 2.95 | 5.49 | 6.69 | ||
Legg Mason Martin Currie Select Opp | 18.22M | 3.95 | 7.60 | 7.92 | ||
Legg Mason QS Investors Global Equi | 19.7M | 12.56 | 13.63 | 14.23 |
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