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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.430 | 0.650 |
Shares | 97.660 | 97.660 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.866 | 18.049 |
Price to Book | 2.516 | 2.980 |
Price to Sales | 1.559 | 2.212 |
Price to Cash Flow | 10.189 | 12.056 |
Dividend Yield | 1.850 | 2.226 |
5 Years Earnings Growth | 12.162 | 10.294 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 22.153 |
Financial Services | 13.620 | 16.910 |
Healthcare | 12.150 | 11.321 |
Industrials | 10.760 | 12.552 |
Consumer Cyclical | 10.360 | 10.032 |
Communication Services | 7.620 | 8.860 |
Consumer Defensive | 7.100 | 7.797 |
Basic Materials | 4.010 | 4.044 |
Utilities | 3.390 | 3.216 |
Energy | 2.910 | 3.998 |
Real Estate | 2.680 | 2.342 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 4.36 | 173.72 | -2.33% | |
Apple | US0378331005 | 4.21 | 202.38 | -2.50% | |
Microsoft | US5949181045 | 3.99 | 524.11 | -1.76% | |
Meta Platforms | US30303M1027 | 1.93 | 750.01 | -3.03% | |
Amazon.com | US0231351067 | 1.92 | 214.75 | -8.27% | |
Alphabet C | US02079K1079 | 1.33 | 189.95 | -1.51% | |
Alphabet A | US02079K3059 | 1.30 | 189.13 | -1.44% | |
Novo Nordisk B | DK0062498333 | 1.12 | 308.8 | -1.81% | |
Vistra Energy | US92840M1027 | 1.10 | 208.05 | -0.23% | |
Arista Networks Inc | US0404131064 | 1.09 | - | - |
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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