Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 5.92 | 0.00 |
Shares | 0.06 | 0.06 | 0.00 |
Bonds | 94.02 | 94.56 | 0.54 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.18 |
Price to Book | 0.48 | 1.80 |
Price to Sales | 3.02 | 1.72 |
Price to Cash Flow | - | 7.92 |
Dividend Yield | - | 5.26 |
5 Years Earnings Growth | - | 10.73 |
Number of long holdings: 88
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Connecticut Avenue Securities Trust 2019-R06 9.18487% | - | 3.74 | - | - | |
Connecticut Avenue Securities Trust 2019-R04 10.68487% | - | 3.58 | - | - | |
Wells Fargo Commercial Mortgage Trust 3% | - | 3.34 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 8.43487% | - | 3.31 | - | - | |
Federal Home Loan Mortgage Corp. 9.32039% | - | 2.83 | - | - | |
CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.82039% | - | 2.75 | - | - | |
Federal National Mortgage Association 9.53487% | - | 2.69 | - | - | |
Federal National Mortgage Association 9.53487% | - | 2.31 | - | - | |
Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 1.92 | - | - | |
Ministerio de Hacienda y Credito Publico 7.25% | COL17CT03722 | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.03B | 11.49 | 8.80 | 11.49 | ||
ClearBridge Dividend Strategy A | 4.89B | 6.27 | 7.57 | 10.16 | ||
ClearBridge Large Cap Growth I | 4.17B | 12.21 | 7.72 | 14.22 | ||
ClearBridge Aggressive Growth A | 4B | 0.89 | -2.72 | 5.35 | ||
ClearBridge International Growth Fi | 3.42B | 6.65 | -1.22 | 7.56 |
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