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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.44 | 1.50 | 0.06 |
| Shares | 98.57 | 98.57 | 0.00 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 30.06 | 29.00 |
| Price to Book | 7.95 | 7.52 |
| Price to Sales | 6.63 | 5.11 |
| Price to Cash Flow | 21.47 | 19.31 |
| Dividend Yield | 0.53 | 0.70 |
| 5 Years Earnings Growth | 11.35 | 13.14 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.32 | 41.76 |
| Communication Services | 13.58 | 13.04 |
| Consumer Cyclical | 13.25 | 13.83 |
| Financial Services | 8.23 | 9.24 |
| Industrials | 7.18 | 7.08 |
| Healthcare | 6.38 | 9.61 |
| Basic Materials | 2.57 | 1.57 |
| Real Estate | 1.27 | 1.33 |
| Consumer Defensive | 1.21 | 3.27 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.88 | 190.17 | +1.77% | |
| Microsoft | US5949181045 | 8.35 | 510.18 | +1.37% | |
| Amazon.com | US0231351067 | 7.81 | 234.69 | -1.22% | |
| Meta Platforms | US30303M1027 | 6.72 | 609.46 | -0.07% | |
| Apple | US0378331005 | 5.81 | 272.41 | -0.20% | |
| Visa A | US92826C8394 | 4.36 | 330.02 | -1.80% | |
| Netflix | US64110L1061 | 3.96 | 1,112.17 | -3.64% | |
| Alphabet A | US02079K3059 | 2.70 | 276.41 | -0.78% | |
| Palo Alto Networks | US6974351057 | 2.62 | 205.25 | +0.23% | |
| Tesla | US88160R1014 | 2.56 | 404.35 | +0.59% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ClearBridge Appreciation A | 8.02B | 14.45 | 19.07 | 12.98 | ||
| ClearBridge Dividend Strategy A | 5.66B | 9.04 | 14.26 | 11.66 | ||
| ClearBridge Large Cap Growth I | 4.25B | 12.83 | 27.35 | 14.86 | ||
| ClearBridge Aggressive Growth A | 3.97B | 18.28 | 17.04 | 7.80 | ||
| ClearBridge International Growth Fi | 3.37B | 24.23 | 18.06 | 9.35 |
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