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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.950 | 1.000 | 0.050 |
Shares | 98.250 | 98.250 | 0.000 |
Other | 0.800 | 0.850 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.413 | 14.013 |
Price to Book | 1.626 | 1.804 |
Price to Sales | 1.185 | 1.444 |
Price to Cash Flow | 8.532 | 8.432 |
Dividend Yield | 3.314 | 3.183 |
5 Years Earnings Growth | 10.630 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 20.704 |
Industrials | 18.420 | 16.302 |
Healthcare | 12.350 | 10.912 |
Consumer Cyclical | 11.150 | 10.219 |
Technology | 9.710 | 12.597 |
Consumer Defensive | 8.310 | 8.615 |
Basic Materials | 5.800 | 6.641 |
Communication Services | 5.360 | 6.134 |
Energy | 3.380 | 4.340 |
Utilities | 3.020 | 2.967 |
Real Estate | 1.680 | 2.227 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.04 | 265.900 | +1.31% | |
ASML Holding | NL0010273215 | 1.93 | 653.90 | -1.74% | |
Novo Nordisk B | DK0062498333 | 1.70 | 453.7 | -2.41% | |
Novartis | CH0012005267 | 1.68 | 94.03 | +1.40% | |
Roche Holding Participation | CH0012032048 | 1.64 | 265.50 | +2.04% | |
HSBC | GB0005405286 | 1.41 | 873.20 | +0.21% | |
Unilever | GB00B10RZP78 | 1.33 | 56.00 | +0.76% | |
Allianz | DE0008404005 | 1.17 | 348.70 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 1.14 | 33.280 | +0.64% | |
Recruit Holdings | JP3970300004 | 1.12 | 8,689.0 | -3.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.36B | -3.23 | 11.50 | 11.21 | ||
ClearBridge Dividend Strategy A | 5.37B | -0.15 | 9.37 | 10.46 | ||
ClearBridge Large Cap Growth I | 4.13B | -7.20 | 14.79 | 13.16 | ||
ClearBridge Aggressive Growth A | 3.89B | -3.98 | 6.14 | 4.98 | ||
ClearBridge Large Cap Growth A | 3.82B | -7.28 | 14.45 | 12.83 |
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