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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.480 | 0.020 |
Shares | 97.780 | 97.780 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.670 | 14.013 |
Price to Book | 1.658 | 1.804 |
Price to Sales | 1.145 | 1.444 |
Price to Cash Flow | 8.038 | 8.432 |
Dividend Yield | 3.174 | 3.183 |
5 Years Earnings Growth | 11.332 | 9.767 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 20.704 |
Industrials | 17.190 | 16.302 |
Healthcare | 13.480 | 10.912 |
Consumer Cyclical | 11.740 | 10.219 |
Technology | 9.370 | 12.597 |
Consumer Defensive | 8.900 | 8.615 |
Basic Materials | 6.350 | 6.641 |
Communication Services | 5.720 | 6.134 |
Utilities | 3.790 | 2.967 |
Energy | 3.510 | 4.340 |
Real Estate | 1.390 | 2.227 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.71 | 475.0 | +4.72% | |
ASML Holding | NL0010273215 | 2.16 | 646.20 | -1.18% | |
Novartis | CH0012005267 | 1.88 | 95.08 | +1.12% | |
SAP | DE0007164600 | 1.56 | 264.300 | -0.60% | |
Roche Holding Participation | CH0012032048 | 1.47 | 264.70 | -0.30% | |
Allianz | DE0008404005 | 1.18 | 350.60 | +0.54% | |
Hitachi | JP3788600009 | 1.14 | 3,951.0 | -0.68% | |
UniCredit | IT0005239360 | 1.11 | 56.680 | +0.21% | |
Nestle | CH0038863350 | 1.06 | 87.01 | -0.79% | |
Deutsche Telekom AG | DE0005557508 | 1.05 | 33.060 | -0.66% |
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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