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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.640 | 0.070 |
Shares | 43.320 | 43.320 | 0.000 |
Bonds | 13.190 | 13.190 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 40.770 | 40.780 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.201 | 16.043 |
Price to Book | 1.436 | 2.013 |
Price to Sales | 1.664 | 1.732 |
Price to Cash Flow | 8.140 | 8.509 |
Dividend Yield | 4.816 | 3.502 |
5 Years Earnings Growth | 7.633 | 9.282 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 21.850 | 9.748 |
Financial Services | 20.760 | 18.438 |
Industrials | 12.360 | 9.295 |
Utilities | 11.160 | 4.050 |
Consumer Cyclical | 8.420 | 8.804 |
Communication Services | 7.300 | 6.506 |
Basic Materials | 7.160 | 9.755 |
Energy | 5.480 | 5.596 |
Technology | 3.000 | 12.521 |
Consumer Defensive | 1.840 | 5.265 |
Healthcare | 0.690 | 10.024 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Martin Currie Select Opps X | AU60SSB00074 | 17.07 | - | - | |
Legg Mason Am Au | AU60JPM00035 | 16.47 | - | - | |
MARTIN CURRIE TACTICAL ALLOCATION FUND OPEN-END | AU60JPM00092 | 12.08 | - | - | |
Brandywine Glb Inc Optr X | AU60SSB40781 | 11.99 | - | - | |
Martin Currie Real Income X | AU60SSB00272 | 8.20 | - | - | |
Martin Currie Equity Income X | AU60SSB00447 | 6.15 | - | - | |
Legg Mason Am Au | AU60JPM00019 | 6.14 | - | - | |
Legg Mason Am Au | AU60JPM08012 | 5.98 | - | - | |
Martin Currie Global Rl Inc X | AU60SSB76777 | 5.00 | - | - | |
FTGF MC AP Urban Tr Inc LM AUD Acc | IE00BYZ0RQ79 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 93.12M | 3.18 | 5.77 | 6.70 | ||
Legg Mason Martin Currie Core Equit | 55.07M | 3.05 | 7.21 | 6.88 | ||
Legg Mason Martin Currie Select Opp | 18.02M | 3.95 | 7.60 | 7.92 | ||
Legg Mason QS Investors Global Equi | 19.55M | 12.56 | 13.63 | 14.23 |
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