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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.050 | 0.020 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.620 | 0.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.338 | 17.204 |
Price to Book | 2.692 | 2.896 |
Price to Sales | 1.623 | 1.976 |
Price to Cash Flow | 11.892 | 10.987 |
Dividend Yield | 1.906 | 2.229 |
5 Years Earnings Growth | 10.654 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.190 | 19.988 |
Financial Services | 14.020 | 16.123 |
Consumer Cyclical | 11.590 | 11.696 |
Industrials | 10.670 | 10.839 |
Healthcare | 9.790 | 12.920 |
Communication Services | 9.500 | 7.832 |
Consumer Defensive | 6.490 | 9.828 |
Energy | 3.380 | 5.680 |
Basic Materials | 2.970 | 5.695 |
Utilities | 2.380 | 2.311 |
Real Estate | 2.010 | 2.070 |
Number of long holdings: 158
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.32 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 5.06 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 3.76 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.51 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 2.28 | 683.55 | -1.62% | |
Alphabet C | US02079K1079 | 1.72 | 181.58 | -2.71% | |
Alphabet A | US02079K3059 | 1.63 | 179.66 | -2.65% | |
Tesla | US88160R1014 | 1.19 | 337.80 | -4.68% | |
JPMorgan | US46625H1005 | 1.02 | 264.24 | -0.96% | |
Mastercard | US57636Q1040 | 0.97 | 557.51 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.08M | 4.47 | 8.48 | 6.74 | ||
Legg Mason Martin Currie Core Equit | 57.8M | 4.38 | 10.38 | 7.61 | ||
Legg Mason Martin Currie Select Opp | 15.35M | 4.27 | 9.21 | 8.49 | ||
Legg Mason Martin Currie Diversifie | 52.16M | 2.14 | 7.18 | 6.74 |
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