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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 | 14.347 |
Price to Book | 1.658 | 1.842 |
Price to Sales | 1.145 | 1.460 |
Price to Cash Flow | 8.038 | 8.656 |
Dividend Yield | 3.174 | 3.169 |
5 Years Earnings Growth | 11.332 | 9.477 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.570 | 20.773 |
Industrials | 17.190 | 16.683 |
Healthcare | 13.480 | 10.626 |
Consumer Cyclical | 11.740 | 9.837 |
Technology | 9.370 | 12.784 |
Consumer Defensive | 8.900 | 8.569 |
Basic Materials | 6.350 | 6.623 |
Communication Services | 5.720 | 6.227 |
Utilities | 3.790 | 3.075 |
Energy | 3.510 | 4.272 |
Real Estate | 1.390 | 2.264 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.71 | 358.5 | -1.84% | |
ASML Holding | NL0010273215 | 2.16 | 617.20 | -2.97% | |
Novartis | CH0012005267 | 1.88 | 101.20 | -0.33% | |
SAP | DE0007164600 | 1.56 | 227.250 | -2.84% | |
Roche Holding Participation | CH0012032048 | 1.47 | 262.00 | +0.69% | |
Allianz | DE0008404005 | 1.18 | 354.20 | -1.58% | |
Hitachi | JP3788600009 | 1.14 | 3,904.0 | -1.59% | |
UniCredit | IT0005239360 | 1.11 | 65.160 | -2.31% | |
Nestle | CH0038863350 | 1.06 | 74.93 | -0.74% | |
Deutsche Telekom AG | DE0005557508 | 1.05 | 31.400 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.88B | 9.00 | 15.65 | 12.36 | ||
ClearBridge Dividend Strategy A | 5.66B | 5.66 | 11.45 | 11.28 | ||
ClearBridge Large Cap Growth I | 4.33B | 7.04 | 20.84 | 14.35 | ||
ClearBridge Large Cap Growth A | 4.02B | 6.86 | 20.48 | 14.02 | ||
ClearBridge Aggressive Growth A | 4.04B | 10.87 | 12.79 | 6.65 |
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