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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 3.460 | 0.750 |
Stocks | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.443 | 15.249 |
Price to Book | 1.552 | 1.744 |
Price to Sales | 1.314 | 1.681 |
Price to Cash Flow | 6.921 | 7.187 |
Dividend Yield | 4.889 | 5.155 |
5 Years Earnings Growth | 5.266 | 5.470 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.470 | 31.810 |
Industrials | 14.650 | 10.723 |
Consumer Cyclical | 12.170 | 12.156 |
Real Estate | 10.830 | 9.225 |
Consumer Defensive | 7.310 | 6.655 |
Utilities | 7.120 | 7.821 |
Basic Materials | 4.760 | 14.036 |
Energy | 4.140 | 5.748 |
Communication Services | 2.550 | 4.488 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Aus HiDiv Eq MF | - | 100.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia High Div Equity Div 1M | 113.86B | 12.87 | 10.22 | 5.51 | ||
LM US High Div Equity Div 1 Month | 26.36B | 17.26 | 20.19 | 9.34 | ||
LM Global Plus Dividend 1 Month | 25.35B | 13.12 | 8.73 | 5.76 | ||
LM US High Div Equity Div 2Y | 17.29B | 17.33 | 20.28 | 9.39 | ||
LM US High Div Equity Div 3 Month | 6.32B | 17.28 | 20.22 | 9.37 |
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