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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.89 | 9.41 | 5.52 |
Shares | 76.05 | 76.39 | 0.34 |
Bonds | 18.98 | 19.57 | 0.59 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.26 | 0.26 | 0.00 |
Other | 0.79 | 1.87 | 1.08 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.99 | 18.37 |
Price to Book | 3.36 | 2.91 |
Price to Sales | 2.17 | 2.05 |
Price to Cash Flow | 12.57 | 11.41 |
Dividend Yield | 1.50 | 1.95 |
5 Years Earnings Growth | 10.13 | 10.76 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.84 | 22.08 |
Financial Services | 15.37 | 15.13 |
Consumer Cyclical | 11.83 | 10.23 |
Industrials | 10.65 | 11.41 |
Communication Services | 9.53 | 7.83 |
Healthcare | 9.05 | 11.87 |
Consumer Defensive | 5.69 | 6.63 |
Basic Materials | 3.41 | 3.54 |
Energy | 2.66 | 5.28 |
Utilities | 1.77 | 3.16 |
Real Estate | 1.21 | 4.08 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 18.49 | - | - | |
ClearBridge Large Cap Growth IS | - | 15.49 | - | - | |
Franklin U.S. Core Bond ETF | - | 13.23 | - | - | |
Putnam Large Cap Value R6 | - | 12.14 | - | - | |
ClearBridge Appreciation IS | - | 5.99 | - | - | |
Franklin International Equity IS | - | 5.94 | - | - | |
Putnam Large Cap Growth R6 | - | 4.66 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 4.52 | - | - | |
Martin Currie Emerging Markets IS | - | 3.03 | - | - | |
ClearBridge International Growth IS | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 8.07B | 13.18 | 21.94 | 13.76 | ||
ClearBridge Dividend Strategy A | 5.73B | 11.13 | 18.44 | 12.73 | ||
ClearBridge Large Cap Growth I | 4.44B | 9.64 | 28.66 | 15.48 | ||
ClearBridge Aggressive Growth A | 4.16B | 15.50 | 18.26 | 8.29 | ||
ClearBridge Large Cap Growth A | 4.17B | 9.40 | 28.28 | 15.14 |
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