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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.93 | 13.20 | 8.27 |
Shares | 56.79 | 57.84 | 1.05 |
Bonds | 37.51 | 37.90 | 0.39 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.60 | 0.60 | 0.00 |
Other | 0.09 | 2.09 | 2.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.92 | 18.53 |
Price to Book | 3.20 | 3.22 |
Price to Sales | 2.01 | 2.20 |
Price to Cash Flow | 11.88 | 12.19 |
Dividend Yield | 1.64 | 1.94 |
5 Years Earnings Growth | 9.45 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.09 | 23.94 |
Financial Services | 16.00 | 15.90 |
Consumer Cyclical | 11.22 | 9.98 |
Industrials | 10.58 | 10.17 |
Healthcare | 10.33 | 12.98 |
Communication Services | 9.01 | 7.51 |
Consumer Defensive | 6.47 | 6.08 |
Basic Materials | 3.48 | 3.18 |
Energy | 2.61 | 4.94 |
Utilities | 1.88 | 3.22 |
Real Estate | 1.34 | 3.40 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond ETF | - | 23.95 | - | - | |
Franklin U.S. Large Cap Equity IS | - | 13.24 | - | - | |
ClearBridge Large Cap Growth IS | - | 11.63 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 8.62 | - | - | |
Putnam Large Cap Value R6 | - | 8.53 | - | - | |
Franklin International Equity IS | - | 4.52 | - | - | |
Franklin High Yield Corporate ETF | - | 4.52 | - | - | |
ClearBridge Appreciation IS | - | 4.33 | - | - | |
Franklin Systematic Style Premia ETF | - | 3.65 | - | - | |
Putnam Large Cap Growth R6 | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.64B | 2.22 | 13.17 | 11.72 | ||
ClearBridge Dividend Strategy A | 5.46B | 2.89 | 9.67 | 10.77 | ||
ClearBridge Large Cap Growth I | 4.27B | 0.29 | 19.43 | 13.85 | ||
ClearBridge Aggressive Growth A | 4.03B | 3.92 | 10.00 | 5.60 | ||
ClearBridge Large Cap Growth A | 3.99B | 0.18 | 19.08 | 13.52 |
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