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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.900 | 0.020 |
Stocks | 98.470 | 98.470 | 0.000 |
Other | 0.650 | 0.690 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.223 | 17.333 |
Price to Book | 2.852 | 2.899 |
Price to Sales | 1.717 | 2.003 |
Price to Cash Flow | 12.238 | 10.928 |
Dividend Yield | 1.829 | 2.235 |
5 Years Earnings Growth | 10.338 | 10.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.130 | 20.171 |
Financial Services | 14.230 | 16.188 |
Consumer Cyclical | 11.630 | 11.674 |
Industrials | 10.870 | 10.630 |
Healthcare | 10.340 | 12.959 |
Communication Services | 9.840 | 8.080 |
Consumer Defensive | 6.340 | 9.607 |
Energy | 3.330 | 5.674 |
Basic Materials | 2.740 | 5.555 |
Utilities | 2.550 | 2.360 |
Real Estate | 1.990 | 2.057 |
Number of long holdings: 157
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.84 | 223.75 | +1.37% | |
NVIDIA | US67066G1040 | 4.37 | 120.69 | -0.59% | |
Microsoft | US5949181045 | 3.58 | 395.16 | +0.53% | |
Amazon.com | US0231351067 | 2.63 | 205.71 | +1.21% | |
Meta Platforms | US30303M1027 | 2.59 | 626.31 | +1.21% | |
Alphabet C | US02079K1079 | 1.80 | 172.79 | +1.68% | |
Alphabet A | US02079K3059 | 1.70 | 170.56 | +1.72% | |
Tesla | US88160R1014 | 1.15 | 288.14 | +3.50% | |
JPMorgan | US46625H1005 | 1.09 | 251.13 | +1.24% | |
Vistra Energy | US92840M1027 | 1.04 | 131.81 | -2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 89.48M | 2.69 | 6.29 | 5.91 | ||
Legg Mason Martin Currie Core Equit | 56.67M | 2.61 | 8.83 | 6.71 | ||
Legg Mason Martin Currie Select Opp | 55.67M | 4.46 | 7.52 | 7.72 | ||
Legg Mason Martin Currie Diversifie | 51.63M | 2.07 | 7.09 | 6.26 |
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