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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Stocks | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.901 | 14.870 |
Price to Book | 1.718 | 1.820 |
Price to Sales | 0.959 | 1.530 |
Price to Cash Flow | 6.028 | 7.903 |
Dividend Yield | 4.930 | 4.508 |
5 Years Earnings Growth | 6.167 | 6.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.110 | 35.108 |
Basic Materials | 22.390 | 14.092 |
Industrials | 12.520 | 7.388 |
Consumer Cyclical | 12.100 | 11.904 |
Energy | 10.170 | 6.591 |
Communication Services | 6.790 | 5.877 |
Utilities | 5.740 | 2.246 |
Consumer Defensive | 3.780 | 7.099 |
Healthcare | 1.410 | 5.843 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.84 | 38.650 | +1.07% | |
ANZ Holdings | AU000000ANZ3 | 7.54 | 28.290 | -0.18% | |
Qbe Insurance Group | AU000000QBE9 | 5.13 | 20.840 | +1.21% | |
Medibank Private Ltd | AU000000MPL3 | 5.11 | 4.320 | +1.41% | |
Telstra Group | AU000000TLS2 | 4.62 | 4.100 | +0.24% | |
Santos | AU000000STO6 | 3.80 | 6.240 | +0.48% | |
AGL Energy | AU000000AGL7 | 3.69 | 10.62 | +3.51% | |
Aurizon Holdings | AU000000AZJ1 | 3.61 | 3.090 | +0.32% | |
Flight Centre | AU000000FLT9 | 3.42 | 13.71 | -0.07% | |
South32 | AU000000S320 | 3.18 | 3.530 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 87.46M | 2.69 | 6.29 | 5.91 | ||
Legg Mason Martin Currie Core Equit | 55.4M | 2.61 | 8.83 | 6.71 | ||
Legg Mason QS Investors Global Equi | 15M | 1.22 | 17.60 | 13.26 | ||
Legg Mason Martin Currie Diversifie | 51.1M | 2.07 | 7.09 | 6.26 |
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