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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 3.230 | 0.540 |
Stocks | 45.200 | 45.200 | 0.000 |
Bonds | 16.630 | 16.630 | 0.000 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.880 | 0.880 | 0.000 |
Other | 34.340 | 34.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.564 | 16.942 |
Price to Book | 1.635 | 2.144 |
Price to Sales | 1.652 | 2.135 |
Price to Cash Flow | 7.564 | 10.033 |
Dividend Yield | 4.768 | 3.116 |
5 Years Earnings Growth | 7.624 | 9.809 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.660 | 9.157 |
Financial Services | 16.770 | 19.477 |
Utilities | 14.330 | 3.787 |
Industrials | 11.370 | 9.433 |
Basic Materials | 11.170 | 8.909 |
Consumer Cyclical | 7.630 | 8.955 |
Energy | 7.190 | 4.746 |
Communication Services | 4.900 | 6.611 |
Technology | 3.050 | 14.128 |
Healthcare | 2.030 | 9.906 |
Consumer Defensive | 1.920 | 4.892 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason Am Au | AU60JPM00035 | 17.50 | - | - | |
Martin Currie Select Opps X | AU60SSB00074 | 16.23 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 15.80 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 12.88 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 11.91 | - | - | |
Martin Currie Active Insights M | AU60SSB22417 | 8.19 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 5.95 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 3.96 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.53 | - | - | |
Franklin Australian Absolute Return Bd M | AU60FRT00281 | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.32M | 4.47 | 8.48 | 6.74 | ||
Legg Mason Martin Currie Core Equit | 57.77M | 4.38 | 10.38 | 7.61 | ||
Legg Mason Martin Currie Select Opp | 15.4M | 4.27 | 9.21 | 8.49 | ||
Legg Mason QS Investors Global Equi | 15.89M | 3.02 | 16.31 | 14.11 |
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