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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.050 | 0.020 |
Stocks | 98.290 | 98.290 | 0.000 |
Other | 0.690 | 0.730 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.901 | 17.325 |
Price to Book | 2.759 | 2.894 |
Price to Sales | 1.649 | 2.001 |
Price to Cash Flow | 11.097 | 10.899 |
Dividend Yield | 1.830 | 2.236 |
5 Years Earnings Growth | 11.026 | 10.804 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.630 | 20.144 |
Financial Services | 14.960 | 16.206 |
Consumer Cyclical | 11.060 | 11.645 |
Healthcare | 10.840 | 12.954 |
Industrials | 9.780 | 10.627 |
Communication Services | 9.540 | 8.067 |
Consumer Defensive | 6.800 | 9.654 |
Energy | 3.440 | 5.673 |
Basic Materials | 2.550 | 5.550 |
Utilities | 2.290 | 2.358 |
Real Estate | 2.120 | 2.093 |
Number of long holdings: 156
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.07 | 223.85 | +1.05% | |
NVIDIA | US67066G1040 | 4.65 | 111.43 | -2.05% | |
Microsoft | US5949181045 | 3.50 | 390.58 | +0.16% | |
Meta Platforms | US30303M1027 | 2.57 | 602.58 | -1.37% | |
Amazon.com | US0231351067 | 2.40 | 201.36 | +0.11% | |
Alphabet C | US02079K1079 | 1.54 | 164.08 | -1.83% | |
Alphabet A | US02079K3059 | 1.45 | 162.24 | -1.71% | |
Gilead | US3755581036 | 1.14 | 111.16 | +1.73% | |
JPMorgan | US46625H1005 | 1.11 | 248.12 | -1.16% | |
Mastercard | US57636Q1040 | 1.05 | 557.57 | +1.55% |
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 Martin Currie Diversifie | 51.72M | 2.07 | 7.09 | 6.26 |
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