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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.75 | 1.75 | 0.00 |
Stocks | 98.26 | 98.26 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.55 | 27.77 |
Price to Book | 7.63 | 6.98 |
Price to Sales | 4.98 | 4.46 |
Price to Cash Flow | 19.75 | 18.81 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 15.83 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.98 | 39.89 |
Healthcare | 15.03 | 12.27 |
Communication Services | 11.57 | 11.58 |
Financial Services | 10.43 | 9.24 |
Consumer Cyclical | 9.58 | 13.61 |
Industrials | 7.02 | 7.09 |
Consumer Defensive | 2.80 | 3.62 |
Real Estate | 1.92 | 1.56 |
Basic Materials | 1.86 | 1.75 |
Utilities | 0.81 | 1.19 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.28 | 141.95 | -3.22% | |
Amazon.com | US0231351067 | 7.79 | 197.12 | -0.64% | |
Microsoft | US5949181045 | 7.54 | 417.00 | +1.00% | |
Meta Platforms | US30303M1027 | 6.13 | 559.14 | -0.70% | |
Apple | US0378331005 | 4.91 | 229.87 | +0.59% | |
Visa A | US92826C8394 | 4.63 | 309.92 | +0.01% | |
Netflix | US64110L1061 | 3.57 | 897.79 | +0.03% | |
UnitedHealth | US91324P1021 | 3.07 | 590.87 | -1.11% | |
Intuitive Surgical | US46120E6023 | 2.60 | 547.87 | -0.50% | |
Thermo Fisher Scientific | US8835561023 | 2.32 | 513.26 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.49B | 18.79 | 8.30 | 11.68 | ||
ClearBridge Dividend Strategy A | 5.48B | 15.77 | 7.74 | 10.57 | ||
ClearBridge Large Cap Growth I | 4.35B | 23.33 | 6.84 | 14.45 | ||
ClearBridge Aggressive Growth A | 4.18B | 8.61 | -0.42 | 5.56 | ||
ClearBridge Value A | 3.57B | 16.07 | 9.49 | 9.97 |
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