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 | 17.236 |
Price to Book | 2.654 | 2.863 |
Price to Sales | 1.569 | 1.929 |
Price to Cash Flow | 10.609 | 10.917 |
Dividend Yield | 1.805 | 2.252 |
5 Years Earnings Growth | 13.566 | 11.324 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 19.676 |
Financial Services | 13.340 | 15.877 |
Industrials | 12.240 | 11.023 |
Healthcare | 10.550 | 13.207 |
Consumer Cyclical | 10.120 | 11.405 |
Communication Services | 9.540 | 7.613 |
Consumer Defensive | 6.070 | 9.978 |
Energy | 3.070 | 5.817 |
Utilities | 2.740 | 2.418 |
Real Estate | 2.440 | 2.045 |
Basic Materials | 2.260 | 5.796 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 136.02 | -4.18% | |
Apple | US0378331005 | 4.90 | 232.87 | +1.31% | |
Microsoft | US5949181045 | 4.10 | 418.79 | +0.43% | |
Meta Platforms | US30303M1027 | 2.63 | 565.11 | +1.07% | |
Amazon.com | US0231351067 | 2.15 | 201.45 | +2.20% | |
Alphabet C | US02079K1079 | 1.86 | 169.43 | +1.72% | |
Alphabet A | US02079K3059 | 1.75 | 167.65 | +1.75% | |
Applovin | US03831W1080 | 1.25 | 319.59 | -4.12% | |
Eli Lilly | US5324571083 | 1.09 | 755.00 | +0.93% | |
Caterpillar | US1491231015 | 1.05 | 405.65 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.28M | 8.13 | 5.66 | 6.64 | ||
Legg Mason Martin Currie Core Equit | 57.34M | 11.11 | 7.58 | 7.52 | ||
Legg Mason Martin Currie Select Opp | 15.5M | 9.54 | 7.41 | 8.38 | ||
Legg Mason Martin Currie Diversifie | 52.29M | 9.64 | 6.05 | 6.89 |
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