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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 4.010 | 0.000 |
Stocks | 44.960 | 44.960 | 0.000 |
Bonds | 16.350 | 16.350 | 0.000 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.840 | 0.840 | 0.000 |
Other | 33.410 | 33.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.855 | 16.930 |
Price to Book | 1.607 | 2.113 |
Price to Sales | 1.863 | 2.154 |
Price to Cash Flow | 7.998 | 10.004 |
Dividend Yield | 4.536 | 3.140 |
5 Years Earnings Growth | 9.753 | 9.946 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.500 | 9.303 |
Financial Services | 17.090 | 19.210 |
Utilities | 13.820 | 4.066 |
Basic Materials | 13.030 | 9.476 |
Industrials | 11.300 | 9.296 |
Consumer Cyclical | 6.620 | 8.684 |
Energy | 6.160 | 5.203 |
Communication Services | 5.270 | 6.497 |
Technology | 2.660 | 13.728 |
Healthcare | 2.300 | 10.038 |
Consumer Defensive | 1.250 | 5.297 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason Am Au | AU60JPM00035 | 16.61 | - | - | |
Martin Currie Select Opps X | AU60SSB00074 | 16.32 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 15.79 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 12.81 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 11.90 | - | - | |
Martin Currie Active Insights M | AU60SSB22417 | 8.06 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 6.00 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 3.99 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.31 | - | - | |
Franklin Australian Absolute Return Bd M | AU60FRT00281 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 88.43M | 11.76 | 7.15 | 7.21 | ||
Legg Mason Martin Currie Core Equit | 55.58M | 14.44 | 9.03 | 8.14 | ||
Legg Mason Martin Currie Select Opp | 15.02M | 12.17 | 9.24 | 8.96 | ||
Legg Mason QS Investors Global Equi | 15.86M | 33.60 | 14.78 | 14.33 |
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