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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.26 | 1.26 | 0.00 |
Shares | 98.74 | 98.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.60 | 13.01 |
Price to Book | 1.43 | 1.45 |
Price to Sales | 1.05 | 1.00 |
Price to Cash Flow | 5.99 | 7.16 |
Dividend Yield | 2.20 | 2.20 |
5 Years Earnings Growth | 11.81 | 11.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.00 | 25.31 |
Industrials | 14.60 | 16.73 |
Consumer Cyclical | 14.35 | 12.76 |
Real Estate | 11.27 | 8.06 |
Energy | 9.97 | 6.20 |
Technology | 7.60 | 10.46 |
Basic Materials | 7.11 | 5.72 |
Healthcare | 4.76 | 6.52 |
Utilities | 3.77 | 3.67 |
Communication Services | 2.48 | 2.30 |
Consumer Defensive | 1.09 | 3.96 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Olin Corp | - | 1.93 | - | - | |
Kite Realty Group Trust | - | 1.92 | - | - | |
Bank OZK | - | 1.89 | - | - | |
Hillman Solutions Corp Shs | - | 1.82 | - | - | |
Magnolia Oil | US5596631094 | 1.76 | 23.64 | +1.68% | |
Eagle Materials Inc | - | 1.76 | - | - | |
Matador Resources Co | - | 1.75 | - | - | |
Murphy USA Inc | - | 1.73 | - | - | |
RLJ Lodging Trust Registered Shs of Benef Interest | - | 1.68 | - | - | |
Home BancShares Inc | - | 1.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 8.09B | 10.41 | 17.45 | 13.23 | ||
ClearBridge Dividend Strategy A | 5.77B | 9.30 | 13.92 | 12.36 | ||
ClearBridge Large Cap Growth I | 4.4B | 6.70 | 22.84 | 14.93 | ||
ClearBridge Aggressive Growth A | 4.15B | 11.79 | 13.98 | 7.38 | ||
ClearBridge Large Cap Growth A | 4.13B | 6.50 | 22.48 | 14.59 |
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