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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.68 | 8.37 | 4.69 |
Shares | 75.77 | 76.23 | 0.46 |
Bonds | 20.06 | 20.87 | 0.81 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.28 | 0.28 | 0.00 |
Other | 0.18 | 1.19 | 1.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.74 | 18.23 |
Price to Book | 3.36 | 2.89 |
Price to Sales | 2.15 | 2.02 |
Price to Cash Flow | 12.39 | 11.34 |
Dividend Yield | 1.51 | 1.96 |
5 Years Earnings Growth | 9.78 | 10.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.96 | 21.96 |
Financial Services | 15.30 | 15.43 |
Consumer Cyclical | 11.85 | 10.24 |
Industrials | 10.62 | 11.41 |
Communication Services | 9.58 | 7.76 |
Healthcare | 9.00 | 11.81 |
Consumer Defensive | 5.64 | 6.74 |
Basic Materials | 3.42 | 3.55 |
Energy | 2.65 | 5.30 |
Utilities | 1.76 | 3.15 |
Real Estate | 1.22 | 4.11 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 18.17 | - | - | |
ClearBridge Large Cap Growth IS | - | 15.75 | - | - | |
Franklin U.S. Core Bond ETF | - | 13.52 | - | - | |
Putnam Large Cap Value R6 | - | 11.75 | - | - | |
ClearBridge Appreciation IS | - | 6.01 | - | - | |
Franklin International Equity IS | - | 5.93 | - | - | |
Putnam Large Cap Growth R6 | - | 4.84 | - | - | |
BrandywineGLOBAL Flexible Bond IS | - | 4.81 | - | - | |
Martin Currie Emerging Markets IS | - | 3.02 | - | - | |
Franklin High Yield Corporate ETF | - | 2.50 | - | - |
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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