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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 97.640 | 97.640 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.075 | 17.357 |
Price to Book | 2.654 | 2.883 |
Price to Sales | 1.569 | 1.951 |
Price to Cash Flow | 10.609 | 10.981 |
Dividend Yield | 1.805 | 2.242 |
5 Years Earnings Growth | 13.566 | 11.382 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.630 | 19.909 |
Financial Services | 13.340 | 15.938 |
Industrials | 12.240 | 10.952 |
Healthcare | 10.550 | 13.139 |
Consumer Cyclical | 10.120 | 11.430 |
Communication Services | 9.540 | 7.646 |
Consumer Defensive | 6.070 | 9.895 |
Energy | 3.070 | 5.762 |
Utilities | 2.740 | 2.349 |
Real Estate | 2.440 | 2.096 |
Basic Materials | 2.260 | 5.753 |
Number of long holdings: 131
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.49 | 135.62 | +0.68% | |
Apple | US0378331005 | 4.90 | 253.75 | -0.29% | |
Microsoft | US5949181045 | 4.10 | 433.94 | -0.61% | |
Meta Platforms | US30303M1027 | 2.63 | 588.16 | +0.50% | |
Amazon.com | US0231351067 | 2.15 | 224.39 | -0.24% | |
Alphabet C | US02079K1079 | 1.86 | 191.89 | -0.55% | |
Alphabet A | US02079K3059 | 1.75 | 190.55 | -0.45% | |
Applovin | US03831W1080 | 1.25 | 331.95 | -2.65% | |
Eli Lilly | US5324571083 | 1.09 | 776.51 | +1.14% | |
Caterpillar | US1491231015 | 1.05 | 361.80 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 88.43M | 11.76 | 7.15 | 7.21 | ||
Legg Mason Martin Currie Core Equit | 55.58M | 14.44 | 9.03 | 8.14 | ||
Legg Mason Martin Currie Select Opp | 15.02M | 12.17 | 9.24 | 8.96 | ||
Legg Mason Martin Currie Diversifie | 51.83M | 12.42 | 6.68 | 7.12 |
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