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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.410 | 100.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.051 | 25.800 |
Price to Book | 1.118 | 1.103 |
Price to Sales | 5.179 | 4.245 |
Price to Cash Flow | 20.138 | 13.641 |
Dividend Yield | 2.894 | 4.884 |
5 Years Earnings Growth | 17.748 | 14.286 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton Aus Dollar Bd MF | - | 100.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Brazil Government Bond Div 1M | 18.82B | 9.55 | 9.54 | 3.93 | ||
LM US Dollar Monthly Dividend Fund | 5.27B | -6.56 | 5.82 | 3.35 | ||
LM New Zealand Bond Div 1 Month | 2.49B | -4.29 | 1.29 | 0.71 | ||
LM Brazil Government Bond Div 2Y | 2.34B | 9.58 | 9.55 | 3.90 | ||
LM Euro Monthly Dividend Fund | 1.81B | 4.12 | 8.68 | 2.53 |
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