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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 | 29.23 |
| Price to Book | 7.95 | 7.47 |
| Price to Sales | 6.63 | 5.07 |
| Price to Cash Flow | 21.47 | 19.29 |
| Dividend Yield | 0.53 | 0.70 |
| 5 Years Earnings Growth | 11.35 | 13.20 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 46.32 | 41.46 |
| Communication Services | 13.58 | 12.97 |
| Consumer Cyclical | 13.25 | 13.91 |
| Financial Services | 8.23 | 9.39 |
| Industrials | 7.18 | 7.10 |
| Healthcare | 6.38 | 9.67 |
| Basic Materials | 2.57 | 1.57 |
| Real Estate | 1.27 | 1.34 |
| Consumer Defensive | 1.21 | 3.33 |
Number of long holdings: 44
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 12.88 | 202.49 | -0.20% | |
| Microsoft | US5949181045 | 8.35 | 517.81 | -1.51% | |
| Amazon.com | US0231351067 | 7.81 | 244.22 | +9.58% | |
| Meta Platforms | US30303M1027 | 6.72 | 648.35 | -2.72% | |
| Apple | US0378331005 | 5.81 | 270.37 | -0.38% | |
| Visa A | US92826C8394 | 4.36 | 340.74 | -1.24% | |
| Netflix | US64110L1061 | 3.96 | 1,118.86 | +2.74% | |
| Alphabet A | US02079K3059 | 2.70 | 281.19 | -0.10% | |
| Palo Alto Networks | US6974351057 | 2.62 | 220.24 | +0.90% | |
| Tesla | US88160R1014 | 2.56 | 456.56 | +3.74% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ClearBridge Appreciation A | 8.13B | 13.18 | 21.94 | 13.76 | ||
| ClearBridge Dividend Strategy A | 5.64B | 11.13 | 18.44 | 12.73 | ||
| ClearBridge Large Cap Growth I | 4.41B | 9.64 | 28.66 | 15.48 | ||
| ClearBridge Aggressive Growth A | 4.2B | 15.50 | 18.26 | 8.29 | ||
| ClearBridge Large Cap Growth A | 4.18B | 9.40 | 28.28 | 15.14 |
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