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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 | 14.121 |
Price to Book | 1.626 | 1.814 |
Price to Sales | 1.185 | 1.448 |
Price to Cash Flow | 8.532 | 8.566 |
Dividend Yield | 3.314 | 3.187 |
5 Years Earnings Growth | 10.630 | 9.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.830 | 20.704 |
Industrials | 18.420 | 16.534 |
Healthcare | 12.350 | 10.797 |
Consumer Cyclical | 11.150 | 10.047 |
Technology | 9.710 | 12.625 |
Consumer Defensive | 8.310 | 8.667 |
Basic Materials | 5.800 | 6.610 |
Communication Services | 5.360 | 6.184 |
Energy | 3.380 | 4.236 |
Utilities | 3.020 | 3.043 |
Real Estate | 1.680 | 2.259 |
Number of long holdings: 200
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.04 | 264.050 | -0.66% | |
ASML Holding | NL0010273215 | 1.93 | 633.50 | -2.57% | |
Novo Nordisk B | DK0062498333 | 1.70 | 414.6 | -2.22% | |
Novartis | CH0012005267 | 1.68 | 92.29 | -1.12% | |
Roche Holding Participation | CH0012032048 | 1.64 | 258.50 | +0.58% | |
HSBC | GB0005405286 | 1.41 | 933.00 | +0.03% | |
Unilever | GB00B10RZP78 | 1.33 | 51.40 | -0.31% | |
Allianz | DE0008404005 | 1.17 | 345.60 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 1.14 | 30.400 | -0.75% | |
Recruit Holdings | JP3970300004 | 1.12 | 8,084.0 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.7B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.47B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.33B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 4.04B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 4.01B | 5.71 | 24.40 | 14.26 |
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