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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 0.690 | 0.000 |
Stocks | 99.310 | 99.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.766 | 14.449 |
Price to Book | 1.567 | 1.763 |
Price to Sales | 1.176 | 1.495 |
Price to Cash Flow | 6.216 | 7.376 |
Dividend Yield | 4.511 | 5.003 |
5 Years Earnings Growth | 5.884 | 6.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.470 | 34.618 |
Basic Materials | 16.740 | 15.296 |
Industrials | 13.040 | 7.724 |
Consumer Cyclical | 10.450 | 10.990 |
Energy | 9.250 | 7.864 |
Communication Services | 7.450 | 6.720 |
Utilities | 3.400 | 1.562 |
Consumer Defensive | 1.860 | 6.330 |
Healthcare | 1.350 | 6.462 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 7.33 | 28.790 | +0.07% | |
Qbe Insurance Group | AU000000QBE9 | 5.98 | 17.350 | +0.93% | |
BHP Group Ltd | AU000000BHP4 | 5.92 | 43.420 | +1.57% | |
Telstra Group | AU000000TLS2 | 5.65 | 3.640 | +1.39% | |
Aurizon Holdings | AU000000AZJ1 | 4.85 | 3.820 | +1.33% | |
Medibank Private Ltd | AU000000MPL3 | 4.63 | 3.660 | +4.87% | |
Santos | AU000000STO6 | 4.59 | 7.550 | +0.94% | |
Macquarie | AU000000MQG1 | 4.39 | 191.100 | +2.46% | |
Flight Centre | AU000000FLT9 | 4.09 | 20.59 | +2.64% | |
Worley Ltd | AU000000WOR2 | 3.40 | 15.42 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 92.45M | 7.72 | 7.73 | 7.37 | ||
Legg Mason Martin Currie Diversifie | 56.67M | 5.82 | 6.94 | 7.18 | ||
Legg Mason Martin Currie Core Equit | 53.07M | 6.57 | 9.42 | 7.44 | ||
Legg Mason QS Investors Global Equi | 19.51M | 17.06 | 16.25 | 14.74 |
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