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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.99 | 8.45 | 4.46 |
Shares | 75.76 | 76.24 | 0.48 |
Bonds | 19.72 | 20.35 | 0.63 |
Convertible | 0.03 | 0.03 | 0.00 |
Preferred | 0.31 | 0.31 | 0.00 |
Other | 0.19 | 1.36 | 1.17 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.53 | 18.02 |
Price to Book | 3.33 | 2.86 |
Price to Sales | 2.07 | 1.99 |
Price to Cash Flow | 12.40 | 11.20 |
Dividend Yield | 1.59 | 1.98 |
5 Years Earnings Growth | 9.62 | 11.02 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.97 | 21.75 |
Financial Services | 15.81 | 15.50 |
Consumer Cyclical | 11.19 | 10.26 |
Industrials | 10.55 | 11.30 |
Healthcare | 9.64 | 11.89 |
Communication Services | 9.18 | 7.72 |
Consumer Defensive | 6.31 | 6.78 |
Basic Materials | 3.68 | 3.57 |
Energy | 2.59 | 5.36 |
Utilities | 1.83 | 3.19 |
Real Estate | 1.25 | 4.22 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 17.92 | - | - | |
ClearBridge Large Cap Growth IS | - | 15.67 | - | - | |
Franklin U.S. Core Bond ETF | - | 12.80 | - | - | |
Putnam Large Cap Value R6 | - | 11.70 | - | - | |
Franklin International Equity IS | - | 6.13 | - | - | |
ClearBridge Appreciation IS | - | 5.92 | - | - | |
Putnam Large Cap Growth R6 | - | 4.70 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 4.50 | - | - | |
Martin Currie Emerging Markets IS | - | 3.03 | - | - | |
Templeton Foreign R6 | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.69B | 6.86 | 17.71 | 12.41 | ||
ClearBridge Dividend Strategy A | 5.44B | 5.34 | 13.42 | 11.37 | ||
ClearBridge Large Cap Growth I | 4.27B | 5.84 | 24.76 | 14.59 | ||
ClearBridge Aggressive Growth A | 3.97B | 9.51 | 15.35 | 6.46 | ||
ClearBridge Large Cap Growth A | 3.94B | 5.71 | 24.40 | 14.26 |
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