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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.520 | 0.910 |
Stocks | 97.990 | 97.990 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.473 | 19.151 |
Price to Book | 3.080 | 3.514 |
Price to Sales | 1.261 | 2.396 |
Price to Cash Flow | 9.732 | 12.695 |
Dividend Yield | 3.705 | 2.478 |
5 Years Earnings Growth | 10.182 | 11.718 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.390 | 10.219 |
Technology | 20.740 | 23.719 |
Financial Services | 15.460 | 18.874 |
Real Estate | 9.330 | 3.968 |
Healthcare | 7.410 | 14.450 |
Industrials | 7.350 | 12.082 |
Utilities | 6.360 | 4.378 |
Consumer Defensive | 3.810 | 7.210 |
Basic Materials | 1.860 | 2.972 |
Communication Services | 1.290 | 5.847 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US High Div Eq MF | - | 100.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia High Div Equity Div 1M | 112.83B | 13.21 | 13.37 | 5.08 | ||
LM US High Div Equity Div 1 Month | 31.65B | 31.29 | 21.54 | 9.38 | ||
LM Global Plus Dividend 1 Month | 24.94B | 11.93 | 8.78 | 4.66 | ||
LM Australia High Div Equity Div 2Y | 23.27B | 12.94 | 10.26 | 5.46 | ||
LM US High Div Equity Div 3 Month | 7.21B | 28.09 | 20.53 | 10.30 |
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