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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 14.570 | 13.530 |
Stocks | 101.110 | 101.110 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.177 | 14.198 |
Price to Book | 1.045 | 1.855 |
Price to Sales | 0.797 | 1.785 |
Price to Cash Flow | 4.492 | 8.460 |
Dividend Yield | 7.203 | 3.503 |
5 Years Earnings Growth | 7.799 | 12.537 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.480 | 24.775 |
Financial Services | 15.860 | 21.670 |
Consumer Cyclical | 11.670 | 13.096 |
Industrials | 9.970 | 7.345 |
Consumer Defensive | 9.670 | 7.102 |
Communication Services | 8.770 | 7.612 |
Basic Materials | 7.590 | 5.995 |
Utilities | 6.030 | 2.356 |
Real Estate | 3.450 | 3.327 |
Healthcare | 3.220 | 6.577 |
Energy | 2.310 | 3.443 |
Number of long holdings: 83
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 6.90 | 883.00 | +0.46% | |
Samsung Electronics Co | KR7005930003 | 5.00 | 75,200 | -0.66% | |
BHP Group Ltd | AU000000BHP4 | 2.41 | 43.740 | -1.77% | |
China Construction Bank | CNE1000002H1 | 2.25 | 5.540 | -2.12% | |
Bank of China H | CNE1000001Z5 | 1.94 | 3.720 | -1.85% | |
Rio Tinto Ltd | AU000000RIO1 | 1.86 | 122.910 | -1.92% | |
Power Grid | INE752E01010 | 1.82 | 316.55 | +0.24% | |
Mcmillan Shakespeare | AU000000MMS5 | 1.78 | 16.91 | -1.57% | |
Infosys | INE009A01021 | 1.74 | 1,495.75 | -0.27% | |
Coles Group | AU0000030678 | 1.66 | 16.91 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class L G | 1.92B | 3.89 | 6.99 | 12.64 | ||
US Large Cap Growth Fund Class X US | 1.92B | 3.95 | 7.82 | 13.40 | ||
LM ClearBridge US LC Gr Premier Acc | 1.92B | 3.98 | 8.20 | - | ||
US Large Cap Growth Fund Class A A | 1.92B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class A G | 1.92B | 3.93 | 7.52 | 13.20 |
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