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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.920 | 0.920 | 0.000 |
Stocks | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.915 | 14.840 |
Price to Book | 1.653 | 1.818 |
Price to Sales | 0.996 | 1.546 |
Price to Cash Flow | 5.024 | 7.913 |
Dividend Yield | 4.756 | 4.503 |
5 Years Earnings Growth | 11.285 | 7.304 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 35.327 |
Basic Materials | 23.090 | 14.314 |
Consumer Cyclical | 11.430 | 11.621 |
Industrials | 11.340 | 7.573 |
Energy | 9.840 | 6.782 |
Communication Services | 7.240 | 5.879 |
Utilities | 5.320 | 2.217 |
Consumer Defensive | 3.210 | 7.011 |
Healthcare | 1.440 | 5.998 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.88 | 39.730 | -0.43% | |
ANZ Holdings | AU000000ANZ3 | 7.95 | 28.740 | +0.49% | |
Qbe Insurance Group | AU000000QBE9 | 6.18 | 19.510 | +0.93% | |
Telstra Group | AU000000TLS2 | 5.82 | 4.040 | +0.50% | |
Medibank Private Ltd | AU000000MPL3 | 4.82 | 3.810 | 0.00% | |
Aurizon Holdings | AU000000AZJ1 | 3.83 | 3.250 | +0.31% | |
Santos | AU000000STO6 | 3.67 | 6.530 | +0.77% | |
South32 | AU000000S320 | 3.63 | 3.410 | 0.00% | |
Flight Centre | AU000000FLT9 | 3.45 | 16.45 | -0.24% | |
Orora | AU000000ORA8 | 3.28 | 2.46 | +1.23% |
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 Core Equit | 55.81M | 14.44 | 9.03 | 8.14 | ||
Legg Mason Martin Currie Diversifie | 52.22M | 12.42 | 6.68 | 7.12 | ||
Legg Mason QS Investors Global Equi | 15.98M | 33.60 | 14.78 | 14.33 |
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