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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 | 16.555 |
Price to Book | 2.465 | 2.630 |
Price to Sales | 1.191 | 1.777 |
Price to Cash Flow | 10.961 | 10.141 |
Dividend Yield | 1.582 | 2.395 |
5 Years Earnings Growth | 11.123 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.200 | 18.652 |
Financial Services | 14.410 | 16.283 |
Consumer Cyclical | 12.450 | 11.876 |
Healthcare | 11.670 | 12.571 |
Industrials | 11.480 | 11.560 |
Communication Services | 8.100 | 7.424 |
Consumer Defensive | 5.090 | 10.180 |
Energy | 4.530 | 6.080 |
Basic Materials | 2.700 | 5.768 |
Utilities | 2.640 | 2.226 |
Real Estate | 1.720 | 1.994 |
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 | 922.4 | +0.29% | |
ASML Holding | NL0010273215 | 1.41 | 887.60 | +0.57% | |
Qualcomm Inc | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Legg Mason Martin Currie Equity Inc | 91.51M | 3.18 | 5.77 | 6.70 | ||
Legg Mason Martin Currie Diversifie | 57.17M | 2.95 | 5.49 | 6.69 | ||
Legg Mason Martin Currie Core Equit | 54.26M | 3.05 | 7.21 | 6.88 | ||
Legg Mason Martin Currie Select Opp | 17.74M | 3.95 | 7.60 | 7.92 |
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