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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.74 | 4.54 | 1.80 |
Shares | 91.18 | 91.35 | 0.17 |
Bonds | 6.29 | 6.54 | 0.25 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.73 | 17.98 |
Price to Book | 3.04 | 2.90 |
Price to Sales | 1.93 | 2.01 |
Price to Cash Flow | 10.91 | 11.61 |
Dividend Yield | 1.69 | 1.97 |
5 Years Earnings Growth | 11.23 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.25 | 21.45 |
Financial Services | 16.43 | 15.88 |
Healthcare | 11.65 | 11.96 |
Consumer Cyclical | 11.23 | 11.85 |
Industrials | 10.35 | 12.33 |
Communication Services | 8.40 | 7.12 |
Consumer Defensive | 6.61 | 5.88 |
Basic Materials | 3.73 | 3.65 |
Energy | 3.28 | 4.02 |
Utilities | 1.71 | 2.98 |
Real Estate | 1.37 | 3.80 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 18.81 | - | - | |
ClearBridge Large Cap Growth IS | - | 18.36 | - | - | |
Putnam Large Cap Value R6 | - | 15.11 | - | - | |
ClearBridge Appreciation IS | - | 7.35 | - | - | |
Franklin International Equity IS | - | 7.28 | - | - | |
Putnam Large Cap Growth R6 | - | 7.11 | - | - | |
Martin Currie Emerging Markets IS | - | 4.19 | - | - | |
Franklin U.S. Core Bond ETF | - | 3.96 | - | - | |
Templeton Foreign R6 | - | 3.32 | - | - | |
ClearBridge International Growth IS | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.1B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.24B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 3.95B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.7B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.62B | -7.28 | 14.45 | 12.83 |
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