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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.34 | 4.13 | 1.79 |
Shares | 91.41 | 91.62 | 0.21 |
Bonds | 5.99 | 6.20 | 0.21 |
Convertible | 0.02 | 0.02 | 0.00 |
Preferred | 0.10 | 0.10 | 0.00 |
Other | 0.14 | 0.61 | 0.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.73 | 18.14 |
Price to Book | 3.17 | 2.93 |
Price to Sales | 1.98 | 2.04 |
Price to Cash Flow | 11.35 | 11.86 |
Dividend Yield | 1.57 | 1.95 |
5 Years Earnings Growth | 11.61 | 11.33 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.49 | 21.63 |
Financial Services | 15.54 | 15.71 |
Consumer Cyclical | 11.89 | 11.86 |
Healthcare | 11.70 | 11.97 |
Industrials | 10.79 | 12.48 |
Communication Services | 8.89 | 7.10 |
Consumer Defensive | 5.85 | 5.73 |
Basic Materials | 3.62 | 3.65 |
Energy | 3.09 | 4.00 |
Utilities | 1.61 | 2.96 |
Real Estate | 1.52 | 3.80 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 19.04 | - | - | |
ClearBridge Large Cap Growth IS | - | 18.90 | - | - | |
Putnam Large Cap Value R6 | - | 14.76 | - | - | |
ClearBridge Appreciation IS | - | 7.38 | - | - | |
Franklin International Equity IS | - | 6.88 | - | - | |
Putnam Large Cap Growth R6 | - | 6.12 | - | - | |
Martin Currie Emerging Markets IS | - | 3.94 | - | - | |
Franklin U.S. Core Bond ETF | - | 3.77 | - | - | |
Templeton Foreign R6 | - | 3.14 | - | - | |
ClearBridge International Growth IS | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.03B | 2.22 | 12.11 | 11.75 | ||
ClearBridge Dividend Strategy A | 5.27B | 2.97 | 9.30 | 10.63 | ||
ClearBridge Large Cap Growth I | 3.86B | 0.17 | 13.39 | 14.04 | ||
ClearBridge Aggressive Growth A | 3.52B | 0.60 | 4.90 | 5.38 | ||
ClearBridge Large Cap Growth A | 3.53B | 0.13 | 13.05 | 13.70 |
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