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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.010 | 0.000 |
Stocks | 98.990 | 98.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.828 | 14.996 |
Price to Book | 1.565 | 1.822 |
Price to Sales | 1.138 | 1.575 |
Price to Cash Flow | 6.091 | 8.134 |
Dividend Yield | 4.524 | 4.480 |
5 Years Earnings Growth | 8.196 | 7.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.350 | 35.643 |
Basic Materials | 26.240 | 14.104 |
Industrials | 12.960 | 7.576 |
Consumer Cyclical | 10.920 | 11.763 |
Energy | 8.050 | 6.810 |
Communication Services | 7.150 | 6.066 |
Utilities | 4.850 | 2.013 |
Consumer Defensive | 1.960 | 6.670 |
Healthcare | 1.500 | 6.326 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 10.65 | 39.780 | -0.20% | |
ANZ Holdings | AU000000ANZ3 | 7.93 | 31.390 | +0.29% | |
Telstra Group | AU000000TLS2 | 5.78 | 3.950 | +1.02% | |
Qbe Insurance Group | AU000000QBE9 | 5.45 | 19.760 | +2.17% | |
Medibank Private Ltd | AU000000MPL3 | 4.65 | 3.770 | +1.34% | |
Aurizon Holdings | AU000000AZJ1 | 3.93 | 3.390 | -0.29% | |
Santos | AU000000STO6 | 3.86 | 6.640 | +1.07% | |
South32 | AU000000S320 | 3.68 | 3.770 | -0.26% | |
Orora | AU000000ORA8 | 3.33 | 2.47 | -0.40% | |
Flight Centre | AU000000FLT9 | 3.22 | 17.13 | +2.57% |
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 Core Equit | 57.01M | 11.11 | 7.58 | 7.52 | ||
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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