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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.610 | 0.610 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Other | 0.610 | 0.650 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.471 | 16.405 |
Price to Book | 2.465 | 2.596 |
Price to Sales | 1.191 | 1.747 |
Price to Cash Flow | 10.961 | 10.014 |
Dividend Yield | 1.582 | 2.407 |
5 Years Earnings Growth | 11.123 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 18.665 |
Financial Services | 14.410 | 16.312 |
Consumer Cyclical | 12.450 | 12.079 |
Healthcare | 11.670 | 12.557 |
Industrials | 11.480 | 11.574 |
Communication Services | 8.100 | 7.138 |
Consumer Defensive | 5.090 | 10.208 |
Energy | 4.530 | 6.027 |
Basic Materials | 2.700 | 5.779 |
Utilities | 2.640 | 2.296 |
Real Estate | 1.720 | 1.937 |
Number of long holdings: 114
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.06 | - | - | |
Apple Inc | - | 4.41 | - | - | |
NVIDIA Corp | - | 3.62 | - | - | |
Amazon.com Inc | - | 2.77 | - | - | |
Meta Platforms Inc Class A | - | 2.51 | - | - | |
Alphabet Inc Class C | - | 1.93 | - | - | |
Alphabet Inc Class A | - | 1.83 | - | - | |
Novo Nordisk B | DK0062498333 | 1.51 | 851.4 | +0.09% | |
ASML Holding | NL0010273215 | 1.41 | 846.60 | +1.28% | |
Qualcomm Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 92M | 7.72 | 7.73 | 7.37 | ||
Legg Mason Martin Currie Diversifie | 56.53M | 5.82 | 6.94 | 7.18 | ||
Legg Mason Martin Currie Core Equit | 52.82M | 6.57 | 9.42 | 7.44 | ||
Legg Mason Martin Currie Select Opp | 19.08M | 7.16 | 9.10 | 8.44 |
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