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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 60.44 | 61.36 | 0.92 |
Bonds | 38.74 | 39.95 | 1.21 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.61 | 0.61 | 0.00 |
Other | 0.25 | 2.47 | 2.22 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.46 | 18.85 |
Price to Book | 3.31 | 3.26 |
Price to Sales | 2.06 | 2.24 |
Price to Cash Flow | 12.35 | 12.34 |
Dividend Yield | 1.60 | 1.93 |
5 Years Earnings Growth | 9.59 | 10.74 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.94 | 24.37 |
Financial Services | 15.74 | 15.80 |
Consumer Cyclical | 11.16 | 9.98 |
Industrials | 10.55 | 10.25 |
Healthcare | 9.72 | 12.65 |
Communication Services | 9.12 | 7.57 |
Consumer Defensive | 6.30 | 6.03 |
Basic Materials | 3.70 | 3.15 |
Energy | 2.62 | 4.88 |
Utilities | 1.88 | 3.23 |
Real Estate | 1.27 | 3.38 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond ETF | - | 25.21 | - | - | |
Franklin U.S. Large Cap Equity IS | - | 13.92 | - | - | |
ClearBridge Large Cap Growth IS | - | 12.17 | - | - | |
Putnam Large Cap Value R6 | - | 9.09 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 8.87 | - | - | |
Franklin International Equity IS | - | 4.76 | - | - | |
Franklin High Yield Corporate ETF | - | 4.66 | - | - | |
ClearBridge Appreciation IS | - | 4.60 | - | - | |
Franklin Systematic Style Premia ETF | - | 3.71 | - | - | |
Putnam Large Cap Growth R6 | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.69B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.44B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.27B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 3.97B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 3.94B | 5.71 | 24.40 | 14.26 |
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