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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.98 | 11.70 | 7.72 |
Shares | 56.95 | 58.11 | 1.16 |
Bonds | 38.35 | 38.70 | 0.35 |
Convertible | 0.07 | 0.07 | 0.00 |
Preferred | 0.63 | 0.63 | 0.00 |
Other | 0.03 | 2.00 | 1.97 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.48 | 18.44 |
Price to Book | 2.99 | 3.22 |
Price to Sales | 1.90 | 2.20 |
Price to Cash Flow | 10.75 | 12.24 |
Dividend Yield | 1.73 | 1.94 |
5 Years Earnings Growth | 10.75 | 11.22 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.63 | 23.79 |
Financial Services | 16.17 | 15.87 |
Healthcare | 11.73 | 13.07 |
Consumer Cyclical | 11.21 | 9.97 |
Industrials | 10.28 | 10.16 |
Communication Services | 8.46 | 7.48 |
Consumer Defensive | 6.54 | 6.07 |
Basic Materials | 3.66 | 3.18 |
Energy | 3.18 | 5.01 |
Utilities | 1.73 | 3.23 |
Real Estate | 1.41 | 3.45 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond ETF | - | 24.84 | - | - | |
Franklin U.S. Large Cap Equity IS | - | 11.69 | - | - | |
ClearBridge Large Cap Growth IS | - | 11.52 | - | - | |
Putnam Large Cap Value R6 | - | 8.53 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 8.32 | - | - | |
Franklin International Equity IS | - | 4.72 | - | - | |
Putnam Large Cap Growth R6 | - | 4.62 | - | - | |
Franklin High Yield Corporate ETF | - | 4.51 | - | - | |
ClearBridge Appreciation IS | - | 4.38 | - | - | |
Franklin Systematic Style Premia ETF | - | 3.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.24B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.29B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 4.06B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.82B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.74B | -7.28 | 14.45 | 12.83 |
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