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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 3.530 | 0.110 |
Stocks | 43.100 | 43.100 | 0.000 |
Bonds | 13.910 | 13.910 | 0.000 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 39.080 | 39.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.903 | 16.144 |
Price to Book | 1.384 | 2.046 |
Price to Sales | 1.651 | 1.759 |
Price to Cash Flow | 8.065 | 8.823 |
Dividend Yield | 5.140 | 3.353 |
5 Years Earnings Growth | 7.971 | 9.448 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 22.030 | 9.344 |
Financial Services | 19.030 | 18.690 |
Utilities | 14.340 | 3.999 |
Industrials | 12.370 | 9.419 |
Basic Materials | 8.160 | 9.430 |
Communication Services | 6.810 | 6.524 |
Consumer Cyclical | 6.210 | 8.896 |
Energy | 5.980 | 5.573 |
Technology | 2.720 | 12.849 |
Consumer Defensive | 1.630 | 5.203 |
Healthcare | 0.730 | 10.072 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Currie Select Opps X | AU60SSB00074 | 16.33 | - | - | |
Legg Mason Am Au | AU60JPM00035 | 15.72 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 13.21 | - | - | |
MARTIN CURRIE TACTICAL ALLOCATION FUND OPEN-END | AU60JPM00092 | 12.23 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 8.35 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 7.20 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 6.12 | - | - | |
Martin Currie Equity Income X | AU60SSB00447 | 5.09 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 4.94 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.4M | 2.13 | 4.69 | 5.58 | ||
Legg Mason Martin Currie Core Equit | 54.91M | 4.02 | 3.22 | 5.04 | ||
Legg Mason Martin Currie Select Opp | 17.48M | 4.18 | 6.92 | 7.94 | ||
Legg Mason QS Investors Global Equi | 19.59M | 16.14 | 13.99 | 14.46 |
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