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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 1.540 | 0.000 |
Stocks | 98.460 | 98.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.860 | - |
Price to Book | 1.751 | - |
Price to Sales | 1.164 | - |
Price to Cash Flow | 7.005 | - |
Dividend Yield | 5.320 | - |
5 Years Earnings Growth | 6.155 | - |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.920 | - |
Industrials | 15.620 | - |
Consumer Cyclical | 13.040 | - |
Communication Services | 8.810 | - |
Consumer Defensive | 6.920 | - |
Real Estate | 6.390 | - |
Utilities | 5.590 | - |
Basic Materials | 5.020 | - |
Energy | 4.670 | - |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suncorp | AU000000SUN6 | 4.62 | 16.120 | +1.32% | |
ANZ Holdings | AU000000ANZ3 | 4.54 | 28.580 | +1.17% | |
Medibank Private Ltd | AU000000MPL3 | 4.48 | 3.770 | +1.34% | |
Telstra Group | AU000000TLS2 | 4.47 | 3.470 | 0.00% | |
Aurizon Holdings | AU000000AZJ1 | 4.43 | 3.690 | +0.27% | |
Qbe Insurance Group | AU000000QBE9 | 3.68 | 18.260 | +2.58% | |
APA Group | AU000000APA1 | 3.58 | 8.340 | +1.21% | |
National Australia Bank | AU000000NAB4 | 3.53 | 34.460 | +1.62% | |
BHP Group Ltd | AU000000BHP4 | 3.42 | 44.810 | +0.67% | |
Atlas Arteria | AU0000013559 | 2.72 | 5.36 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Diversifie | 56.53M | 2.95 | 5.49 | 6.69 | ||
Legg Mason Martin Currie Core Equit | 53.87M | 3.05 | 7.21 | 6.88 | ||
Legg Mason Martin Currie Select Opp | 17.54M | 3.95 | 7.60 | 7.92 | ||
Legg Mason QS Investors Global Equi | 19.07M | 12.56 | 13.63 | 14.23 |
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