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Name | Net % | Long % | Short % |
---|---|---|---|
Other | 100.120 | 100.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 40.715 | 25.800 |
Price to Book | 2.613 | 1.103 |
Price to Sales | 2.100 | 4.245 |
Price to Cash Flow | 7.006 | 13.641 |
Dividend Yield | 4.489 | 4.884 |
5 Years Earnings Growth | - | 14.286 |
Number of long holdings: 1
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin Templeton US Govt Sec Mthr | - | 100.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM Australia Monthly Dividend Fund | 37.07B | 4.45 | 3.27 | 2.03 | ||
LM Brazil Government Bond Div 1M | 22.76B | 6.89 | 22.63 | 3.96 | ||
LM US Dollar Monthly Dividend Fund | 5.77B | 12.00 | 14.50 | 5.49 | ||
LM New Zealand Bond Div 1 Month | 3.34B | 2.02 | 1.99 | 1.98 | ||
LM Brazil Government Bond Div 2Y | 2.82B | 6.91 | 22.72 | 3.94 |
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