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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 1.770 | 0.000 |
Bonds | 68.960 | 68.960 | 0.000 |
Other | 29.270 | 29.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.711 | 17.068 |
Price to Book | 2.170 | 1.779 |
Price to Sales | 1.007 | 1.689 |
Price to Cash Flow | 9.487 | 9.888 |
Dividend Yield | 2.610 | 2.751 |
5 Years Earnings Growth | 9.755 | 10.974 |
Name | Net % | Category Average |
---|---|---|
Securitized | 66.543 | 3.298 |
Government | 2.417 | 26.854 |
Cash | 1.767 | 5.558 |
Number of long holdings: 2
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US Govt Sec Mthr | - | 99.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia High Div Equity Div 1M | 105.27B | 0.27 | 13.59 | 5.48 | ||
LM US High Div Equity Div 1 Month | 35.38B | -0.34 | 21.91 | 9.80 | ||
LM US High Div Equity Div 2Y | 32.9B | -0.33 | 22.01 | 9.85 | ||
LM Australia High Div Equity Div 2Y | 21.33B | 0.28 | 13.65 | 5.43 | ||
LM US High Div Equity Div 3 Month | 14.54B | -0.33 | 21.95 | 9.82 |
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