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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.520 | 7.420 | 0.900 |
Stocks | 93.480 | 93.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.152 | 16.285 |
Price to Book | 1.038 | 1.563 |
Price to Sales | 3.034 | 2.633 |
Price to Cash Flow | 13.418 | 10.579 |
Dividend Yield | 6.205 | 3.915 |
5 Years Earnings Growth | 9.790 | 10.025 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 59.210 | 35.245 |
Utilities | 21.880 | 5.653 |
Industrials | 15.400 | 11.377 |
Communication Services | 3.510 | 5.081 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Aust Inc Asst MF | - | 100.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia High Div Equity Div 1M | 114.8B | 12.99 | 13.15 | 6.04 | ||
LM US High Div Equity Div 1 Month | 30.35B | 17.26 | 20.19 | 9.34 | ||
LM Global Plus Dividend 1 Month | 25.52B | 13.12 | 8.73 | 5.76 | ||
LM Australia High Div Equity Div 2Y | 23.6B | 13.05 | 13.20 | 5.99 | ||
LM US High Div Equity Div 2Y | 20.42B | 17.33 | 20.28 | 9.39 |
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