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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 1.820 | 0.000 |
Stocks | 98.180 | 98.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.111 | 16.589 |
Price to Book | 2.243 | 2.171 |
Price to Sales | 1.837 | 1.914 |
Price to Cash Flow | 9.979 | 8.430 |
Dividend Yield | 3.799 | 4.142 |
5 Years Earnings Growth | 10.090 | 7.920 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.740 | 29.222 |
Basic Materials | 17.710 | 19.409 |
Industrials | 13.610 | 7.374 |
Healthcare | 8.690 | 11.320 |
Communication Services | 6.200 | 6.679 |
Consumer Cyclical | 4.330 | 7.443 |
Real Estate | 4.010 | 5.719 |
Consumer Defensive | 2.880 | 5.254 |
Technology | 2.820 | 3.972 |
Energy | 1.490 | 5.066 |
Utilities | 0.510 | 1.425 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.14 | 39.730 | -0.43% | |
ANZ Holdings | AU000000ANZ3 | 7.03 | 28.740 | +0.49% | |
CSL | AU000000CSL8 | 6.82 | 280.75 | +0.95% | |
Commonwealth Bank Australia | AU000000CBA7 | 6.08 | 155.120 | +0.28% | |
Macquarie | AU000000MQG1 | 5.82 | 223.130 | -0.24% | |
Qbe Insurance Group | AU000000QBE9 | 4.90 | 19.510 | +0.93% | |
National Australia Bank | AU000000NAB4 | 4.85 | 37.390 | +0.67% | |
Telstra Group | AU000000TLS2 | 4.68 | 4.040 | +0.50% | |
Medibank Private Ltd | AU000000MPL3 | 4.26 | 3.810 | 0.00% | |
Transurban Group | AU000000TCL6 | 3.73 | 13.730 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 89.21M | 11.76 | 7.15 | 7.21 | ||
Legg Mason Martin Currie Select Opp | 15.1M | 12.17 | 9.24 | 8.96 | ||
Legg Mason Martin Currie Diversifie | 51.84M | 12.42 | 6.68 | 7.12 | ||
Legg Mason QS Investors Global Equi | 16.01M | 33.60 | 14.78 | 14.33 |
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