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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.11 | 20.40 | 13.29 |
Shares | 37.77 | 38.45 | 0.68 |
Bonds | 54.25 | 55.71 | 1.46 |
Convertible | 0.17 | 0.17 | 0.00 |
Preferred | 0.57 | 0.57 | 0.00 |
Other | 0.13 | 2.19 | 2.06 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.88 | 16.97 |
Price to Book | 3.21 | 2.65 |
Price to Sales | 1.94 | 1.88 |
Price to Cash Flow | 12.21 | 11.63 |
Dividend Yield | 1.58 | 2.46 |
5 Years Earnings Growth | 11.70 | 10.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.66 | 19.74 |
Financial Services | 15.44 | 16.21 |
Healthcare | 12.98 | 12.02 |
Industrials | 11.15 | 10.60 |
Consumer Cyclical | 10.49 | 9.18 |
Communication Services | 7.93 | 6.70 |
Consumer Defensive | 5.50 | 7.10 |
Basic Materials | 3.39 | 3.74 |
Energy | 3.10 | 5.73 |
Utilities | 1.89 | 3.81 |
Real Estate | 1.49 | 6.05 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Core Bond ETF | - | 35.44 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 13.08 | - | - | |
Franklin U.S. Large Cap Equity IS | - | 7.71 | - | - | |
ClearBridge Large Cap Growth IS | - | 7.52 | - | - | |
Franklin High Yield Corporate ETF | - | 6.67 | - | - | |
Franklin Systematic Style Premia ETF | - | 5.26 | - | - | |
ClearBridge Appreciation IS | - | 4.74 | - | - | |
BrandywineGLOBAL Div US Large Value IS | - | 3.92 | - | - | |
BrandywineGLOBAL Global Unconst Bond IS | - | 3.48 | - | - | |
Franklin Growth R6 | - | 2.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.46B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.4B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 4.22B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.99B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.91B | -7.28 | 14.45 | 12.83 |
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