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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.680 | 4.680 | 0.000 |
Stocks | 44.670 | 44.670 | 0.000 |
Bonds | 15.470 | 15.470 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.810 | 0.810 | 0.000 |
Other | 33.960 | 33.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.111 | 16.991 |
Price to Book | 1.578 | 2.134 |
Price to Sales | 1.638 | 2.141 |
Price to Cash Flow | 6.883 | 9.953 |
Dividend Yield | 4.805 | 3.131 |
5 Years Earnings Growth | 7.478 | 9.902 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.470 | 9.263 |
Financial Services | 17.430 | 19.412 |
Utilities | 14.280 | 3.871 |
Basic Materials | 11.510 | 9.217 |
Industrials | 10.430 | 9.323 |
Consumer Cyclical | 7.040 | 8.793 |
Energy | 6.850 | 4.861 |
Communication Services | 5.270 | 6.523 |
Technology | 2.820 | 13.737 |
Healthcare | 2.260 | 9.997 |
Consumer Defensive | 1.640 | 5.004 |
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 | 92.07M | 9.09 | 5.60 | 6.68 | ||
Legg Mason Martin Currie Core Equit | 57.37M | 10.79 | 6.84 | 7.59 | ||
Legg Mason Martin Currie Select Opp | 15.42M | 9.32 | 7.01 | 8.42 | ||
Legg Mason QS Investors Global Equi | 16.53M | 36.83 | 14.67 | 14.18 |
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