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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.20 | 3.20 | 0.00 |
Shares | 96.80 | 96.80 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.94 | 16.07 |
Price to Book | 2.21 | 2.50 |
Price to Sales | 1.54 | 1.72 |
Price to Cash Flow | 9.76 | 10.49 |
Dividend Yield | 2.05 | 2.49 |
5 Years Earnings Growth | 13.98 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.34 | 21.44 |
Technology | 18.07 | 13.16 |
Energy | 11.42 | 7.40 |
Healthcare | 10.71 | 14.59 |
Utilities | 9.26 | 5.23 |
Basic Materials | 8.33 | 3.37 |
Industrials | 6.48 | 11.95 |
Consumer Cyclical | 5.89 | 7.11 |
Consumer Defensive | 4.80 | 8.20 |
Communication Services | 3.94 | 5.89 |
Real Estate | 2.75 | 3.38 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.91 | 226.13 | -5.90% | |
Bank of America | US0605051046 | 2.90 | 50.74 | +0.50% | |
AIG | US0268747849 | 2.82 | 81.32 | -0.34% | |
Fiserv | US3377381088 | 2.59 | 138.18 | +0.39% | |
J&J | US4781601046 | 2.50 | 177.17 | +0.98% | |
Micron | US5951121038 | 2.50 | 119.01 | -2.45% | |
AbbVie | US00287Y1091 | 2.50 | 210.40 | +1.19% | |
Freeport-McMoran | US35671D8570 | 2.31 | 44.40 | +0.07% | |
Murphy USA Inc | US6267551025 | 2.23 | 376.50 | +0.57% | |
Fairfax Financial | CA3039011026 | 2.08 | 2,364.32 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.88B | 9.00 | 15.65 | 12.36 | ||
ClearBridge Dividend Strategy A | 5.66B | 5.66 | 11.45 | 11.28 | ||
ClearBridge Large Cap Growth I | 4.33B | 7.04 | 20.84 | 14.35 | ||
ClearBridge Large Cap Growth A | 4.02B | 6.86 | 20.48 | 14.02 | ||
ClearBridge Aggressive Growth A | 4.04B | 10.87 | 12.79 | 6.65 |
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