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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.47 | 23.69 | 2.22 |
Bonds | 77.45 | 77.96 | 0.51 |
Preferred | 1.09 | 1.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 26.70 |
Price to Book | 0.48 | 1.82 |
Price to Sales | 3.02 | 1.78 |
Price to Cash Flow | - | 13.46 |
Dividend Yield | - | 5.34 |
5 Years Earnings Growth | - | 10.89 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.16 | 29.83 |
Securitized | 22.40 | 33.13 |
Cash | 17.60 | 38.32 |
Government | 8.88 | 81.50 |
Derivative | -0.03 | 77.65 |
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 | 7.27B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.31B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 4.11B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.86B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.77B | -7.28 | 14.45 | 12.83 |
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