
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.100 | 0.020 |
Stocks | 97.920 | 97.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.666 | 21.438 |
Price to Book | 1.120 | 3.460 |
Price to Sales | 3.794 | 2.971 |
Price to Cash Flow | 12.125 | 13.927 |
Dividend Yield | 6.199 | 2.015 |
5 Years Earnings Growth | 12.188 | 13.474 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 64.210 | 17.763 |
Utilities | 16.590 | 23.868 |
Industrials | 13.070 | 20.908 |
Communication Services | 4.780 | 8.568 |
Technology | 1.350 | 35.544 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Aust Inc Asst MF | - | 100.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia High Div Equity Div 1M | 107.31B | 0.27 | 13.59 | 5.48 | ||
LM US High Div Equity Div 1 Month | 35.55B | -0.34 | 21.91 | 9.80 | ||
LM US High Div Equity Div 2Y | 32.76B | -0.33 | 22.01 | 9.85 | ||
LM Global Plus Dividend 1 Month | 24.32B | -1.06 | 9.97 | 5.04 | ||
LM Australia High Div Equity Div 2Y | 21.49B | 11.36 | 10.55 | 4.91 |
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