
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.470 | 23.690 | 2.220 |
Bonds | 77.450 | 77.960 | 0.510 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 26.701 |
Price to Book | 0.480 | 1.821 |
Price to Sales | 3.022 | 1.775 |
Price to Cash Flow | - | 13.463 |
Dividend Yield | - | 5.342 |
5 Years Earnings Growth | - | 10.895 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.158 | 29.833 |
Securitized | 22.398 | 33.134 |
Cash | 17.599 | 38.321 |
Government | 8.879 | 81.502 |
Derivative | -0.034 | 77.652 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo Commercial Mortgage Trust 3% | - | 7.79 | - | - | |
Egypt (Arab Republic of) 31.9894% | EGT9980B3P13 | 4.04 | - | - | |
Egypt (Arab Republic of) 28.99949% | EGT9980HCO15 | 3.90 | - | - | |
Federal National Mortgage Association 9.4946% | - | 3.77 | - | - | |
New Fortress Energy Inc Term Loan B | - | 3.25 | - | - | |
Hanesbrands Inc Term Loan B | - | 3.17 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.71988% | - | 3.02 | - | - | |
Connecticut Avenue Securities Trust 2019-R04 10.6446% | - | 2.79 | - | - | |
Ameritex Holdco Inter LLC 10.25% | - | 2.41 | - | - | |
Cibanco S.A. Institucion de Banca Multiple 11% | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.1B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.23B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 3.96B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.73B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.63B | -7.28 | 14.45 | 12.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review