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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.520 | 0.890 |
Stocks | 97.980 | 97.980 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | 18.582 |
Price to Book | 2.967 | 3.381 |
Price to Sales | 1.105 | 2.312 |
Price to Cash Flow | 8.689 | 12.293 |
Dividend Yield | 4.197 | 2.573 |
5 Years Earnings Growth | 8.073 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Energy | 26.390 | 10.261 |
Technology | 20.050 | 23.029 |
Financial Services | 15.460 | 18.772 |
Real Estate | 9.330 | 4.090 |
Industrials | 8.040 | 11.640 |
Healthcare | 7.410 | 14.522 |
Utilities | 6.360 | 4.445 |
Consumer Defensive | 3.810 | 7.512 |
Basic Materials | 1.860 | 3.041 |
Communication Services | 1.290 | 5.735 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US High Div Eq MF | - | 100.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia High Div Equity Div 1M | 115.14B | 12.87 | 10.22 | 5.51 | ||
LM US High Div Equity Div 1 Month | 31.69B | 17.26 | 20.19 | 9.34 | ||
LM Global Plus Dividend 1 Month | 25.33B | 13.12 | 8.73 | 5.76 | ||
LM Australia High Div Equity Div 2Y | 22.76B | 13.05 | 13.20 | 5.99 | ||
LM US High Div Equity Div 3 Month | 7.68B | 17.28 | 20.22 | 9.37 |
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