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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | 14.798 |
Price to Book | 1.748 | 1.809 |
Price to Sales | 0.963 | 1.521 |
Price to Cash Flow | 6.768 | 7.908 |
Dividend Yield | 4.735 | 4.524 |
5 Years Earnings Growth | 5.934 | 6.529 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 34.910 |
Basic Materials | 20.710 | 14.032 |
Consumer Cyclical | 12.180 | 12.013 |
Industrials | 11.900 | 7.404 |
Energy | 10.260 | 6.607 |
Communication Services | 7.240 | 5.950 |
Utilities | 6.150 | 2.274 |
Consumer Defensive | 5.120 | 7.174 |
Healthcare | 1.940 | 5.809 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.62 | 39.690 | +0.13% | |
ANZ Holdings | AU000000ANZ3 | 7.34 | 29.640 | +0.54% | |
Medibank Private Ltd | AU000000MPL3 | 5.16 | 4.510 | +2.04% | |
Telstra Group | AU000000TLS2 | 4.84 | 4.230 | +2.17% | |
Qbe Insurance Group | AU000000QBE9 | 4.78 | 22.640 | +2.54% | |
AGL Energy | AU000000AGL7 | 3.94 | 10.68 | +0.66% | |
Santos | AU000000STO6 | 3.93 | 6.800 | +1.64% | |
Aurizon Holdings | AU000000AZJ1 | 3.58 | 3.100 | 0.00% | |
Flight Centre | AU000000FLT9 | 3.40 | 14.09 | -0.14% | |
South32 | AU000000S320 | 3.33 | 3.370 | -2.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 89.84M | 2.69 | 6.29 | 5.91 | ||
Legg Mason Martin Currie Core Equit | 55.96M | 2.61 | 8.83 | 6.71 | ||
Legg Mason QS Investors Global Equi | 15.14M | 1.22 | 17.60 | 13.26 | ||
Legg Mason Martin Currie Diversifie | 51.58M | 2.07 | 7.09 | 6.26 |
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