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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 5.820 | 0.000 |
Stocks | 45.230 | 45.230 | 0.000 |
Bonds | 14.850 | 14.850 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 33.000 | 33.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.325 | 16.824 |
Price to Book | 1.574 | 2.101 |
Price to Sales | 1.767 | 2.132 |
Price to Cash Flow | 7.674 | 9.914 |
Dividend Yield | 4.498 | 3.155 |
5 Years Earnings Growth | 8.716 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.590 | 9.206 |
Financial Services | 16.380 | 19.126 |
Utilities | 13.660 | 4.083 |
Basic Materials | 13.050 | 9.466 |
Industrials | 11.130 | 9.255 |
Consumer Cyclical | 7.100 | 8.760 |
Energy | 6.560 | 5.022 |
Communication Services | 5.370 | 6.420 |
Technology | 2.770 | 13.744 |
Healthcare | 2.200 | 10.095 |
Consumer Defensive | 1.180 | 5.048 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Currie Select Opps X | AU60SSB00074 | 16.33 | - | - | |
Legg Mason Am Au | AU60JPM00035 | 16.01 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 15.96 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 13.02 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 11.91 | - | - | |
Martin Currie Active Insights M | AU60SSB22417 | 7.95 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 6.00 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 3.97 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.50 | - | - | |
Franklin Australian Absolute Return Bd M | AU60FRT00281 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.64M | 8.13 | 5.66 | 6.64 | ||
Legg Mason Martin Currie Core Equit | 56.48M | 11.11 | 7.58 | 7.52 | ||
Legg Mason Martin Currie Select Opp | 15.41M | 9.54 | 7.41 | 8.38 | ||
Legg Mason QS Investors Global Equi | 16.16M | 25.71 | 14.07 | 14.32 |
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