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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.321 | 15.519 |
Price to Book | 2.217 | 2.048 |
Price to Sales | 1.627 | 1.777 |
Price to Cash Flow | 9.424 | 7.895 |
Dividend Yield | 4.148 | 4.537 |
5 Years Earnings Growth | 5.549 | 6.829 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.160 | 28.433 |
Basic Materials | 15.930 | 19.853 |
Industrials | 11.100 | 7.675 |
Healthcare | 9.210 | 10.745 |
Consumer Cyclical | 8.620 | 7.478 |
Real Estate | 5.320 | 5.611 |
Communication Services | 5.140 | 6.966 |
Consumer Defensive | 3.800 | 5.685 |
Energy | 2.390 | 5.575 |
Technology | 1.840 | 3.289 |
Utilities | 0.500 | 1.409 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BHP Group Ltd | AU000000BHP4 | 9.79 | 44.540 | +1.02% | |
CSL | AU000000CSL8 | 6.36 | 286.95 | +1.38% | |
Macquarie | AU000000MQG1 | 6.33 | 193.340 | +2.85% | |
ANZ Holdings | AU000000ANZ3 | 6.11 | 28.260 | +2.10% | |
Commonwealth Bank Australia | AU000000CBA7 | 4.82 | 122.260 | +1.94% | |
Qbe Insurance Group | AU000000QBE9 | 4.68 | 17.800 | +1.02% | |
Medibank Private Ltd | AU000000MPL3 | 4.47 | 3.710 | -0.54% | |
Wesfarmers | AU000000WES1 | 3.74 | 69.700 | +0.94% | |
Telstra Group | AU000000TLS2 | 3.69 | 3.690 | +0.54% | |
National Australia Bank | AU000000NAB4 | 3.40 | 34.560 | +2.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 93.18M | 3.18 | 5.77 | 6.70 | ||
Legg Mason Martin Currie Diversifie | 57.3M | 2.95 | 5.49 | 6.69 | ||
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 |
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