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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 1.270 | 0.750 |
Bonds | 69.940 | 69.940 | 0.000 |
Other | 29.540 | 29.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 25.800 |
Price to Book | 1.118 | 1.103 |
Price to Sales | 5.179 | 4.245 |
Price to Cash Flow | 20.138 | 13.641 |
Dividend Yield | 2.894 | 4.884 |
5 Years Earnings Growth | 17.748 | 14.286 |
Name | Net % | Category Average |
---|---|---|
Securitized | 67.619 | 16.657 |
Government | 2.320 | 55.173 |
Cash | 0.516 | 7.086 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US Govt Sec Mthr | - | 100.75 | - | - | |
Franklin Templeton Aus Dollar Bd MF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 33.92B | 4.90 | 3.78 | 1.61 | ||
LM Brazil Government Bond Div 1M | 19.17B | -4.26 | 19.99 | 2.36 | ||
LM US Dollar Monthly Dividend Fund | 5.76B | 12.50 | 13.13 | 4.85 | ||
LM New Zealand Bond Div 1 Month | 2.96B | 4.99 | 4.59 | 2.38 | ||
LM Brazil Government Bond Div 2Y | 2.46B | -4.36 | 20.03 | 2.32 |
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