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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.460 | 4.460 | 0.000 |
Stocks | 45.000 | 45.000 | 0.000 |
Bonds | 15.900 | 15.900 | 0.000 |
Convertible | 0.410 | 0.410 | 0.000 |
Preferred | 0.820 | 0.820 | 0.000 |
Other | 33.410 | 33.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.904 | 16.978 |
Price to Book | 1.643 | 2.130 |
Price to Sales | 1.697 | 2.153 |
Price to Cash Flow | 7.111 | 10.017 |
Dividend Yield | 4.641 | 3.123 |
5 Years Earnings Growth | 9.670 | 9.861 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.410 | 9.283 |
Financial Services | 17.520 | 19.335 |
Utilities | 14.200 | 4.067 |
Basic Materials | 11.630 | 9.368 |
Industrials | 10.450 | 9.277 |
Consumer Cyclical | 7.030 | 8.729 |
Energy | 6.860 | 5.213 |
Communication Services | 5.270 | 6.500 |
Technology | 2.690 | 13.756 |
Healthcare | 2.270 | 10.008 |
Consumer Defensive | 1.660 | 5.259 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legg Mason Am Au | AU60JPM00035 | 16.61 | - | - | |
Martin Currie Select Opps X | AU60SSB00074 | 16.32 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 15.79 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 12.81 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 11.90 | - | - | |
Martin Currie Active Insights M | AU60SSB22417 | 8.06 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 6.00 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 3.99 | - | - | |
Martin Currie Emerging Markets X | AU60SSB54048 | 3.31 | - | - | |
Franklin Australian Absolute Return Bd M | AU60FRT00281 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.04M | 11.76 | 7.15 | 7.21 | ||
Legg Mason Martin Currie Core Equit | 56.29M | 14.44 | 9.03 | 8.14 | ||
Legg Mason Martin Currie Select Opp | 15.01M | 12.17 | 9.24 | 8.96 | ||
Legg Mason QS Investors Global Equi | 15.92M | 33.60 | 14.78 | 14.33 |
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