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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 4.41 | 2.07 |
Shares | 89.59 | 89.69 | 0.10 |
Bonds | 7.86 | 8.08 | 0.22 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.09 | 0.09 | 0.00 |
Other | 0.09 | 0.41 | 0.32 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.96 | 17.72 |
Price to Book | 3.23 | 2.82 |
Price to Sales | 1.96 | 1.94 |
Price to Cash Flow | 12.33 | 11.51 |
Dividend Yield | 1.57 | 1.99 |
5 Years Earnings Growth | 11.68 | 11.96 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.66 | 21.13 |
Financial Services | 15.56 | 15.09 |
Healthcare | 12.95 | 12.62 |
Industrials | 11.26 | 12.49 |
Consumer Cyclical | 10.59 | 11.70 |
Communication Services | 7.95 | 6.77 |
Consumer Defensive | 5.43 | 6.01 |
Basic Materials | 3.35 | 3.80 |
Energy | 3.01 | 4.35 |
Utilities | 1.83 | 2.91 |
Real Estate | 1.42 | 4.07 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 19.34 | - | - | |
ClearBridge Large Cap Growth IS | - | 18.65 | - | - | |
ClearBridge Appreciation IS | - | 11.87 | - | - | |
BrandywineGLOBAL Div US Large Value IS | - | 9.82 | - | - | |
Franklin Growth R6 | - | 6.74 | - | - | |
Franklin International Equity IS | - | 6.58 | - | - | |
Franklin U.S. Core Bond ETF | - | 4.93 | - | - | |
Martin Currie Emerging Markets IS | - | 3.81 | - | - | |
ClearBridge int'l Growth ACWI ex-US | - | 3.07 | - | - | |
Templeton Foreign R6 | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.57B | 18.79 | 8.30 | 11.68 | ||
ClearBridge Dividend Strategy A | 5.51B | 15.77 | 7.74 | 10.57 | ||
ClearBridge Large Cap Growth I | 4.39B | 23.33 | 6.84 | 14.45 | ||
ClearBridge Aggressive Growth A | 4.21B | 8.61 | -0.42 | 5.56 | ||
ClearBridge Large Cap Growth A | 3.93B | 23.03 | 6.52 | 14.11 |
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