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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.88 | 10.43 | 6.55 |
Shares | 56.42 | 56.89 | 0.47 |
Bonds | 38.91 | 39.74 | 0.83 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.54 | 0.54 | 0.00 |
Other | 0.17 | 1.20 | 1.03 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.71 | 19.15 |
Price to Book | 3.35 | 3.30 |
Price to Sales | 2.14 | 2.28 |
Price to Cash Flow | 12.38 | 12.47 |
Dividend Yield | 1.52 | 1.92 |
5 Years Earnings Growth | 9.77 | 10.73 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.93 | 24.64 |
Financial Services | 15.30 | 15.71 |
Consumer Cyclical | 11.84 | 10.04 |
Industrials | 10.59 | 10.30 |
Communication Services | 9.58 | 7.60 |
Healthcare | 9.02 | 12.38 |
Consumer Defensive | 5.64 | 6.01 |
Basic Materials | 3.45 | 3.13 |
Energy | 2.65 | 4.88 |
Utilities | 1.77 | 3.25 |
Real Estate | 1.23 | 3.34 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond ETF | - | 26.34 | - | - | |
Franklin U.S. Large Cap Equity IS | - | 13.45 | - | - | |
ClearBridge Large Cap Growth IS | - | 11.65 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 9.36 | - | - | |
Putnam Large Cap Value R6 | - | 8.70 | - | - | |
Franklin High Yield Corporate ETF | - | 4.88 | - | - | |
ClearBridge Appreciation IS | - | 4.45 | - | - | |
Franklin International Equity IS | - | 4.39 | - | - | |
Putnam Large Cap Growth R6 | - | 3.58 | - | - | |
Martin Currie Emerging Markets IS | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.88B | 9.00 | 15.65 | 12.36 | ||
ClearBridge Dividend Strategy A | 5.66B | 5.66 | 11.45 | 11.28 | ||
ClearBridge Large Cap Growth I | 4.33B | 7.04 | 20.84 | 14.35 | ||
ClearBridge Large Cap Growth A | 4.02B | 6.86 | 20.48 | 14.02 | ||
ClearBridge Aggressive Growth A | 4.04B | 10.87 | 12.79 | 6.65 |
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