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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.21 | 5.03 | 1.82 |
Shares | 89.45 | 89.64 | 0.19 |
Bonds | 7.05 | 7.30 | 0.25 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.16 | 0.62 | 0.46 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.57 | 18.38 |
Price to Book | 3.33 | 2.97 |
Price to Sales | 2.07 | 2.05 |
Price to Cash Flow | 12.42 | 11.74 |
Dividend Yield | 1.58 | 1.95 |
5 Years Earnings Growth | 9.63 | 11.18 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.98 | 21.56 |
Financial Services | 15.84 | 15.52 |
Consumer Cyclical | 11.20 | 12.23 |
Industrials | 10.55 | 12.39 |
Healthcare | 9.60 | 12.17 |
Communication Services | 9.21 | 7.26 |
Consumer Defensive | 6.32 | 6.00 |
Basic Materials | 3.67 | 3.60 |
Energy | 2.57 | 3.95 |
Utilities | 1.81 | 3.05 |
Real Estate | 1.25 | 3.46 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 21.43 | - | - | |
ClearBridge Large Cap Growth IS | - | 18.73 | - | - | |
Putnam Large Cap Value R6 | - | 13.99 | - | - | |
Franklin International Equity IS | - | 7.33 | - | - | |
ClearBridge Appreciation IS | - | 7.08 | - | - | |
Putnam Large Cap Growth R6 | - | 5.62 | - | - | |
Franklin U.S. Core Bond ETF | - | 4.53 | - | - | |
Martin Currie Emerging Markets IS | - | 3.62 | - | - | |
Templeton Foreign R6 | - | 2.91 | - | - | |
ClearBridge int'l Growth ACWI ex-US | - | 2.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.82B | 9.00 | 15.65 | 12.36 | ||
ClearBridge Dividend Strategy A | 5.54B | 5.66 | 11.45 | 11.28 | ||
ClearBridge Large Cap Growth I | 4.37B | 7.04 | 20.84 | 14.35 | ||
ClearBridge Large Cap Growth A | 4.03B | 6.86 | 20.48 | 14.02 | ||
ClearBridge Aggressive Growth A | 3.99B | 10.87 | 12.79 | 6.65 |
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