Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 99.290 | 99.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.403 | - |
Price to Book | 1.830 | - |
Price to Sales | 1.232 | - |
Price to Cash Flow | 7.461 | - |
Dividend Yield | 5.061 | - |
5 Years Earnings Growth | 6.187 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.130 | - |
Industrials | 15.320 | - |
Consumer Cyclical | 14.030 | - |
Communication Services | 9.040 | - |
Real Estate | 7.180 | - |
Consumer Defensive | 6.380 | - |
Utilities | 4.880 | - |
Energy | 4.630 | - |
Basic Materials | 4.410 | - |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 4.68 | 28.260 | +2.10% | |
Medibank Private Ltd | AU000000MPL3 | 4.68 | 3.710 | -0.54% | |
Aurizon Holdings | AU000000AZJ1 | 4.50 | 3.740 | -0.80% | |
Suncorp | AU000000SUN6 | 4.42 | 16.350 | +0.80% | |
Telstra Group | AU000000TLS2 | 4.34 | 3.690 | +0.54% | |
Qbe Insurance Group | AU000000QBE9 | 3.97 | 17.800 | +1.02% | |
APA Group | AU000000APA1 | 3.54 | 8.820 | +0.23% | |
National Australia Bank | AU000000NAB4 | 3.52 | 34.560 | +2.40% | |
BHP Group Ltd | AU000000BHP4 | 3.14 | 44.540 | +1.02% | |
Scentre | AU000000SCG8 | 3.08 | 3.26 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Diversifie | 57.3M | 2.95 | 5.49 | 6.69 | ||
Legg Mason Martin Currie Core Equit | 54.06M | 3.05 | 7.21 | 6.88 | ||
Legg Mason Martin Currie Select Opp | 18.51M | 3.95 | 7.60 | 7.92 | ||
Legg Mason QS Investors Global Equi | 19.69M | 12.56 | 13.63 | 14.23 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review