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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 4.080 | 0.540 |
Stocks | 44.770 | 44.770 | 0.000 |
Bonds | 16.600 | 16.600 | 0.000 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.870 | 0.870 | 0.000 |
Other | 33.960 | 33.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.046 | 16.866 |
Price to Book | 1.589 | 2.136 |
Price to Sales | 1.607 | 2.127 |
Price to Cash Flow | 6.659 | 9.998 |
Dividend Yield | 4.897 | 3.123 |
5 Years Earnings Growth | 7.521 | 9.826 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.020 | 9.231 |
Financial Services | 16.490 | 19.369 |
Utilities | 14.760 | 3.820 |
Industrials | 11.300 | 9.476 |
Basic Materials | 11.160 | 8.924 |
Energy | 7.140 | 4.749 |
Consumer Cyclical | 6.880 | 8.940 |
Communication Services | 5.430 | 6.601 |
Technology | 2.900 | 14.036 |
Healthcare | 2.270 | 9.929 |
Consumer Defensive | 1.640 | 4.925 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason Am Au | AU60JPM00035 | 17.13 | - | - | |
Martin Currie Select Opps X | AU60SSB00074 | 16.01 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 15.67 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 12.94 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 11.99 | - | - | |
Martin Currie Active Insights M | AU60SSB22417 | 7.88 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 5.90 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 3.89 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.48 | - | - | |
Franklin Australian Absolute Return Bd M | AU60FRT00281 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.08M | 4.47 | 8.48 | 6.74 | ||
Legg Mason Martin Currie Core Equit | 84.05M | 4.38 | 10.38 | 7.61 | ||
Legg Mason Martin Currie Select Opp | 15.35M | 4.27 | 9.21 | 8.49 | ||
Legg Mason QS Investors Global Equi | 16.23M | 3.02 | 16.31 | 14.11 |
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