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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.41 | 7.55 | 4.14 |
Shares | 90.93 | 91.27 | 0.34 |
Bonds | 4.80 | 5.39 | 0.59 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.06 | 0.06 | 0.00 |
Other | 0.79 | 1.87 | 1.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.00 | 18.60 |
Price to Book | 3.37 | 3.00 |
Price to Sales | 2.17 | 2.08 |
Price to Cash Flow | 12.59 | 11.89 |
Dividend Yield | 1.50 | 1.93 |
5 Years Earnings Growth | 10.14 | 11.20 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.84 | 21.76 |
Financial Services | 15.37 | 15.36 |
Consumer Cyclical | 11.83 | 12.40 |
Industrials | 10.65 | 12.33 |
Communication Services | 9.53 | 7.31 |
Healthcare | 9.04 | 12.19 |
Consumer Defensive | 5.69 | 5.82 |
Basic Materials | 3.40 | 3.58 |
Energy | 2.66 | 3.94 |
Utilities | 1.77 | 3.05 |
Real Estate | 1.21 | 3.44 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 22.18 | - | - | |
ClearBridge Large Cap Growth IS | - | 18.58 | - | - | |
Putnam Large Cap Value R6 | - | 14.55 | - | - | |
ClearBridge Appreciation IS | - | 7.18 | - | - | |
Franklin International Equity IS | - | 7.12 | - | - | |
Putnam Large Cap Growth R6 | - | 5.59 | - | - | |
Martin Currie Emerging Markets IS | - | 3.63 | - | - | |
Franklin U.S. Core Bond ETF | - | 3.55 | - | - | |
ClearBridge International Growth IS | - | 2.76 | - | - | |
Templeton Foreign R6 | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 8.11B | 10.41 | 17.45 | 13.23 | ||
ClearBridge Dividend Strategy A | 5.77B | 9.30 | 13.92 | 12.36 | ||
ClearBridge Large Cap Growth I | 4.43B | 6.70 | 22.84 | 14.93 | ||
ClearBridge Aggressive Growth A | 4.16B | 11.79 | 13.98 | 7.38 | ||
ClearBridge Large Cap Growth A | 4.15B | 6.50 | 22.48 | 14.59 |
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