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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.72 | 2.02 | 0.30 |
Shares | 98.28 | 98.28 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.72 | 21.06 |
Price to Book | 4.94 | 4.01 |
Price to Sales | 4.13 | 2.70 |
Price to Cash Flow | 17.73 | 14.11 |
Dividend Yield | 1.26 | 1.53 |
5 Years Earnings Growth | 9.57 | 10.61 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.29 | 29.26 |
Communication Services | 13.29 | 8.78 |
Financial Services | 13.02 | 14.85 |
Industrials | 11.56 | 9.88 |
Consumer Cyclical | 7.78 | 10.31 |
Healthcare | 6.59 | 11.50 |
Consumer Defensive | 6.33 | 6.04 |
Basic Materials | 4.37 | 2.36 |
Energy | 3.42 | 3.66 |
Utilities | 1.38 | 2.62 |
Real Estate | 0.96 | 2.22 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.37 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 6.69 | 174.18 | -3.32% | |
Meta Platforms | US30303M1027 | 4.22 | 738.70 | -1.65% | |
Apple | US0378331005 | 4.02 | 232.14 | -0.18% | |
Amazon.com | US0231351067 | 3.85 | 229.00 | -1.12% | |
Broadcom | US11135F1012 | 3.40 | 297.39 | -3.65% | |
Alphabet A | US02079K3059 | 3.24 | 212.91 | +0.60% | |
JPMorgan | US46625H1005 | 2.84 | 301.42 | +0.12% | |
Bank of America | US0605051046 | 2.51 | 50.74 | +0.50% | |
Walmart | US9311421039 | 2.41 | 96.98 | +0.91% |
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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