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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 | 2.478 |
Price to Sales | 1.587 | 1.820 |
Price to Cash Flow | 10.303 | 11.311 |
Dividend Yield | 1.799 | 2.053 |
5 Years Earnings Growth | 12.653 | 11.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.410 | 22.555 |
Financial Services | 15.030 | 14.975 |
Healthcare | 12.080 | 11.310 |
Industrials | 11.900 | 10.840 |
Consumer Cyclical | 11.710 | 10.895 |
Communication Services | 7.780 | 7.585 |
Consumer Defensive | 6.410 | 6.260 |
Basic Materials | 4.760 | 4.235 |
Energy | 3.210 | 3.400 |
Real Estate | 2.960 | 5.210 |
Utilities | 2.760 | 2.740 |
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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