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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 7.040 | 1.010 |
Stocks | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.512 | 17.867 |
Price to Book | 2.036 | 2.739 |
Price to Sales | 1.421 | 1.906 |
Price to Cash Flow | 10.647 | 10.970 |
Dividend Yield | 2.416 | 2.537 |
5 Years Earnings Growth | 12.880 | 11.340 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.250 | 14.819 |
Technology | 29.660 | 21.516 |
Basic Materials | 8.170 | 6.080 |
Healthcare | 6.920 | 14.003 |
Financial Services | 6.150 | 14.796 |
Consumer Cyclical | 4.930 | 10.829 |
Real Estate | 3.780 | 3.164 |
Communication Services | 1.650 | 7.053 |
Consumer Defensive | 1.480 | 8.130 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Gbl Prm SmCp Eq MF | - | 101.01 | - | - | |
Franklin Templeton Gbl Prm SmCp Eq Mthr | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia High Div Equity Div 1M | 108.3B | 11.31 | 10.51 | 4.96 | ||
LM US High Div Equity Div 1 Month | 35.49B | 33.88 | 21.02 | 9.56 | ||
LM Global Plus Dividend 1 Month | 24.68B | 15.41 | 9.16 | 4.87 | ||
LM Australia High Div Equity Div 2Y | 21.52B | 11.36 | 10.55 | 4.91 | ||
LM US High Div Equity Div 2Y | 30.79B | 34.00 | 21.11 | 9.60 |
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