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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.400 | 1.400 | 0.000 |
Stocks | 97.930 | 97.930 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.944 | 17.005 |
Price to Book | 2.500 | 2.762 |
Price to Sales | 1.382 | 1.867 |
Price to Cash Flow | 10.647 | 10.527 |
Dividend Yield | 1.603 | 2.331 |
5 Years Earnings Growth | 12.094 | 10.856 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.220 | 18.939 |
Financial Services | 13.880 | 16.405 |
Industrials | 11.860 | 10.719 |
Healthcare | 11.580 | 12.623 |
Consumer Cyclical | 10.600 | 11.952 |
Communication Services | 9.100 | 7.479 |
Consumer Defensive | 5.720 | 9.995 |
Energy | 3.460 | 6.006 |
Utilities | 3.050 | 2.219 |
Basic Materials | 2.530 | 5.926 |
Real Estate | 0.010 | 1.861 |
Number of long holdings: 141
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.35 | 425.27 | +1.64% | |
NVIDIA | US67066G1040 | 4.93 | 113.10 | +0.73% | |
Apple | US0378331005 | 4.85 | 218.12 | +0.29% | |
Amazon.com | US0231351067 | 2.95 | 182.55 | +1.50% | |
Meta Platforms | US30303M1027 | 2.59 | 465.70 | +2.71% | |
Alphabet C | US02079K1079 | 2.32 | 168.68 | -0.28% | |
Alphabet A | US02079K3059 | 2.20 | 167.00 | -0.17% | |
Novo Nordisk B | DK0062498333 | 1.52 | 873.7 | -0.90% | |
ASML Holding | NL0010273215 | 1.51 | 820.50 | +2.61% | |
Eli Lilly | US5324571083 | 1.23 | 804.62 | -2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 90.46M | 3.68 | 4.59 | 6.74 | ||
Legg Mason Martin Currie Core Equit | 53.91M | 5.54 | 6.58 | 7.35 | ||
Legg Mason Martin Currie Select Opp | 16.75M | 5.19 | 7.11 | 8.25 | ||
Legg Mason Martin Currie Diversifie | 48.43M | 4.63 | 5.01 | 6.81 |
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