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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Stocks | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.42 | 20.38 |
Price to Book | 4.40 | 3.98 |
Price to Sales | 3.51 | 2.63 |
Price to Cash Flow | 17.23 | 14.42 |
Dividend Yield | 1.36 | 1.53 |
5 Years Earnings Growth | 10.03 | 11.26 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.42 | 28.65 |
Financial Services | 16.81 | 14.45 |
Communication Services | 9.89 | 8.38 |
Healthcare | 9.56 | 12.37 |
Industrials | 8.37 | 9.66 |
Consumer Cyclical | 7.85 | 10.47 |
Consumer Defensive | 6.68 | 6.11 |
Energy | 4.29 | 3.84 |
Basic Materials | 3.66 | 2.41 |
Utilities | 1.41 | 2.79 |
Real Estate | 1.04 | 2.29 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.94 | 415.82 | +0.61% | |
Apple | US0378331005 | 6.19 | 233.22 | +0.32% | |
NVIDIA | US67066G1040 | 4.50 | 128.68 | +3.08% | |
Amazon.com | US0231351067 | 4.50 | 238.83 | +1.13% | |
Berkshire Hathaway A | US0846701086 | 3.19 | 714,869 | +0.71% | |
JPMorgan | US46625H1005 | 2.94 | 276.90 | +2.39% | |
Visa A | US92826C8394 | 2.90 | 347.48 | -0.56% | |
Walmart | US9311421039 | 2.88 | 102.85 | +0.38% | |
Bank of America | US0605051046 | 2.29 | 47.74 | +1.34% | |
Meta Platforms | US30303M1027 | 2.26 | 711.99 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Dividend Strategy A | 5.37B | 16.67 | 6.82 | 10.41 | ||
ClearBridge Large Cap Growth I | 4.39B | 28.02 | 7.69 | 14.52 | ||
ClearBridge Aggressive Growth A | 4.08B | 12.14 | 1.08 | 5.79 | ||
ClearBridge Large Cap Growth A | 3.95B | 27.65 | 7.36 | 14.18 | ||
ClearBridge Value A | 3.4B | 15.15 | 8.77 | 9.68 |
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