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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Stocks | 45.410 | 45.410 | 0.000 |
Bonds | 15.450 | 15.450 | 0.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 34.230 | 34.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.508 | 17.016 |
Price to Book | 1.622 | 2.150 |
Price to Sales | 1.660 | 2.168 |
Price to Cash Flow | 8.203 | 9.945 |
Dividend Yield | 4.688 | 3.092 |
5 Years Earnings Growth | 8.536 | 9.362 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 19.750 | 9.107 |
Financial Services | 16.740 | 19.672 |
Utilities | 14.450 | 4.035 |
Industrials | 11.260 | 9.439 |
Basic Materials | 10.990 | 8.735 |
Consumer Cyclical | 7.710 | 9.027 |
Energy | 7.000 | 4.898 |
Communication Services | 5.080 | 6.700 |
Technology | 3.100 | 14.142 |
Healthcare | 2.000 | 9.854 |
Consumer Defensive | 1.930 | 5.163 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason Am Au | AU60JPM00035 | 17.29 | - | - | |
Martin Currie Select Opps X | AU60SSB00074 | 16.35 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 16.09 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 13.03 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 12.16 | - | - | |
Martin Currie Active Insights M | AU60SSB22417 | 8.02 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 5.95 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 3.91 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.55 | - | - | |
Franklin Australian Absolute Return Bd M | AU60FRT00281 | 1.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 89.84M | 2.69 | 6.29 | 5.91 | ||
Legg Mason Martin Currie Core Equit | 55.96M | 2.61 | 8.83 | 6.71 | ||
Legg Mason Martin Currie Select Opp | 55.88M | 4.46 | 7.52 | 7.72 | ||
Legg Mason QS Investors Global Equi | 15.14M | 1.22 | 17.60 | 13.26 |
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