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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 | 14.504 |
Price to Book | 1.567 | 1.796 |
Price to Sales | 1.176 | 1.552 |
Price to Cash Flow | 6.216 | 7.935 |
Dividend Yield | 4.511 | 4.820 |
5 Years Earnings Growth | 5.884 | 6.515 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.470 | 34.247 |
Basic Materials | 16.740 | 15.902 |
Industrials | 13.040 | 7.588 |
Consumer Cyclical | 10.450 | 11.344 |
Energy | 9.250 | 7.558 |
Communication Services | 7.450 | 6.056 |
Utilities | 3.400 | 1.462 |
Consumer Defensive | 1.860 | 6.145 |
Healthcare | 1.350 | 6.701 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ANZ Holdings | AU000000ANZ3 | 7.33 | 28.130 | -0.46% | |
Qbe Insurance Group | AU000000QBE9 | 5.98 | 17.530 | -1.52% | |
BHP Group Ltd | AU000000BHP4 | 5.92 | 44.890 | +0.79% | |
Telstra Group | AU000000TLS2 | 5.65 | 3.670 | -0.54% | |
Aurizon Holdings | AU000000AZJ1 | 4.85 | 3.670 | -1.87% | |
Medibank Private Ltd | AU000000MPL3 | 4.63 | 3.630 | -2.16% | |
Santos | AU000000STO6 | 4.59 | 7.550 | -1.69% | |
Macquarie | AU000000MQG1 | 4.39 | 190.860 | -1.28% | |
Flight Centre | AU000000FLT9 | 4.09 | 20.39 | -1.50% | |
Worley Ltd | AU000000WOR2 | 3.40 | 14.78 | -1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 93.81M | 3.18 | 5.77 | 6.70 | ||
Legg Mason Martin Currie Diversifie | 57.82M | 2.95 | 5.49 | 6.69 | ||
Legg Mason Martin Currie Core Equit | 55.04M | 3.05 | 7.21 | 6.88 | ||
Legg Mason QS Investors Global Equi | 19.7M | 12.56 | 13.63 | 14.23 |
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