Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 97.640 | 97.640 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 17.441 |
Price to Book | 2.654 | 2.896 |
Price to Sales | 1.569 | 1.964 |
Price to Cash Flow | 10.609 | 11.013 |
Dividend Yield | 1.805 | 2.234 |
5 Years Earnings Growth | 13.566 | 11.350 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 19.971 |
Financial Services | 13.340 | 16.042 |
Industrials | 12.240 | 10.868 |
Healthcare | 10.550 | 13.154 |
Consumer Cyclical | 10.120 | 11.433 |
Communication Services | 9.540 | 7.621 |
Consumer Defensive | 6.070 | 9.848 |
Energy | 3.070 | 5.740 |
Utilities | 2.740 | 2.345 |
Real Estate | 2.440 | 2.138 |
Basic Materials | 2.260 | 5.707 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 140.11 | -0.02% | |
Apple | US0378331005 | 4.90 | 242.70 | +0.20% | |
Microsoft | US5949181045 | 4.10 | 424.56 | +0.52% | |
Meta Platforms | US30303M1027 | 2.63 | 610.72 | -1.16% | |
Amazon.com | US0231351067 | 2.15 | 222.13 | +0.01% | |
Alphabet C | US02079K1079 | 1.86 | 195.39 | -0.67% | |
Alphabet A | US02079K3059 | 1.75 | 193.95 | -0.79% | |
Applovin | US03831W1080 | 1.25 | 329.20 | -0.25% | |
Eli Lilly | US5324571083 | 1.09 | 787.22 | +1.80% | |
Caterpillar | US1491231015 | 1.05 | 361.07 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.04M | 11.76 | 7.15 | 7.21 | ||
Legg Mason Martin Currie Core Equit | 56.29M | 14.44 | 9.03 | 8.14 | ||
Legg Mason Martin Currie Select Opp | 15.01M | 12.17 | 9.24 | 8.96 | ||
Legg Mason Martin Currie Diversifie | 51.38M | 12.42 | 6.68 | 7.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review