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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.490 | 12.240 | 10.750 |
| Shares | 59.270 | 59.270 | 0.000 |
| Bonds | 38.520 | 38.880 | 0.360 |
| Convertible | 0.580 | 0.580 | 0.000 |
| Other | 0.140 | 0.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.847 | 17.480 |
| Price to Book | 2.284 | 2.398 |
| Price to Sales | 1.587 | 1.749 |
| Price to Cash Flow | 10.303 | 9.683 |
| Dividend Yield | 1.799 | 2.226 |
| 5 Years Earnings Growth | 12.653 | 10.350 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.410 | 19.936 |
| Financial Services | 15.030 | 15.540 |
| Healthcare | 12.080 | 11.215 |
| Industrials | 11.900 | 10.807 |
| Consumer Cyclical | 11.710 | 10.749 |
| Communication Services | 7.780 | 7.060 |
| Consumer Defensive | 6.410 | 6.106 |
| Basic Materials | 4.760 | 3.610 |
| Energy | 3.210 | 3.908 |
| Real Estate | 2.960 | 8.196 |
| Utilities | 2.760 | 2.877 |
Number of long holdings: 11
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Western Asset Core Plus Bond IS | - | 39.00 | - | - | |
| QS US Large Cap Equity IS | - | 15.86 | - | - | |
| Templeton Foreign Adv | - | 9.82 | - | - | |
| Thornburg International Equity A | - | 9.70 | - | - | |
| QS Global Dividend IS | - | 7.00 | - | - | |
| ClearBridge Large Cap Growth IS | - | 5.61 | - | - | |
| ClearBridge Appreciation IS | - | 5.14 | - | - | |
| ClearBridge Small Cap IS | - | 3.29 | - | - | |
| BrandywineGLOBAL Div US Large Value IS | - | 3.27 | - | - | |
| ClearBridge Small Cap Growth IS | - | 1.32 | - | - |
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