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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 | 15.95 |
Price to Book | 2.21 | 2.49 |
Price to Sales | 1.54 | 1.71 |
Price to Cash Flow | 9.76 | 10.45 |
Dividend Yield | 2.05 | 2.51 |
5 Years Earnings Growth | 13.98 | 9.38 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.34 | 21.39 |
Technology | 18.07 | 12.99 |
Energy | 11.42 | 7.44 |
Healthcare | 10.71 | 14.89 |
Utilities | 9.26 | 5.27 |
Basic Materials | 8.33 | 3.40 |
Industrials | 6.48 | 11.89 |
Consumer Cyclical | 5.89 | 6.95 |
Consumer Defensive | 4.80 | 8.36 |
Communication Services | 3.94 | 5.68 |
Real Estate | 2.75 | 3.41 |
Number of long holdings: 71
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oracle | US68389X1054 | 2.91 | 247.47 | -2.48% | |
Bank of America | US0605051046 | 2.90 | 45.84 | -3.03% | |
AIG | US0268747849 | 2.82 | 76.90 | -0.94% | |
Fiserv | US3377381088 | 2.59 | 136.63 | -1.66% | |
J&J | US4781601046 | 2.50 | 166.41 | +1.01% | |
Micron | US5951121038 | 2.50 | 106.33 | -2.57% | |
AbbVie | US00287Y1091 | 2.50 | 195.56 | +3.46% | |
Freeport-McMoran | US35671D8570 | 2.31 | 40.07 | -0.42% | |
Murphy USA Inc | US6267551025 | 2.23 | 355.09 | -2.04% | |
Fairfax Financial | CA3039011026 | 2.08 | 2,414.79 | -1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.81B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.51B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.37B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 4.07B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 4.05B | 5.71 | 24.40 | 14.26 |
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