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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.67 | 1.67 | 0.00 |
Shares | 98.33 | 98.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.67 | 20.66 |
Price to Book | 4.45 | 3.94 |
Price to Sales | 3.52 | 2.64 |
Price to Cash Flow | 16.95 | 13.85 |
Dividend Yield | 1.40 | 1.55 |
5 Years Earnings Growth | 11.11 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.80 | 28.65 |
Financial Services | 16.28 | 14.95 |
Healthcare | 12.63 | 11.81 |
Communication Services | 8.97 | 8.65 |
Industrials | 8.39 | 9.87 |
Consumer Cyclical | 6.99 | 10.34 |
Consumer Defensive | 6.73 | 6.21 |
Energy | 4.38 | 3.70 |
Basic Materials | 4.16 | 2.36 |
Utilities | 1.38 | 2.67 |
Real Estate | 1.27 | 2.27 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.20 | 533.57 | +3.96% | |
Apple | US0378331005 | 5.98 | 207.77 | -0.61% | |
NVIDIA | US67066G1040 | 4.12 | 177.87 | -0.78% | |
Amazon.com | US0231351067 | 3.87 | 234.11 | +1.70% | |
Berkshire Hathaway A | US0846701086 | 3.27 | 713,781 | -0.06% | |
JPMorgan | US46625H1005 | 2.62 | 296.15 | -1.16% | |
Walmart | US9311421039 | 2.60 | 98.00 | +0.42% | |
Visa A | US92826C8394 | 2.56 | 345.51 | -1.54% | |
Meta Platforms | US30303M1027 | 2.24 | 773.43 | +11.25% | |
Eli Lilly | US5324571083 | 2.24 | 739.77 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.84B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.52B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.42B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 4.1B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 4.09B | 5.71 | 24.40 | 14.26 |
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