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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.29 | 2.32 | 0.03 |
Stocks | 97.70 | 97.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.54 | 15.65 |
Price to Book | 1.70 | 1.91 |
Price to Sales | 1.25 | 1.30 |
Price to Cash Flow | 6.60 | 8.73 |
Dividend Yield | 1.60 | 1.47 |
5 Years Earnings Growth | 10.70 | 11.89 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.94 | 19.45 |
Financial Services | 15.19 | 17.57 |
Healthcare | 14.62 | 11.75 |
Consumer Cyclical | 11.79 | 12.22 |
Technology | 10.43 | 14.56 |
Real Estate | 8.01 | 6.69 |
Basic Materials | 7.32 | 4.97 |
Energy | 6.08 | 5.03 |
Consumer Defensive | 3.62 | 4.43 |
Communication Services | 3.13 | 2.39 |
Utilities | 2.87 | 2.96 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meritage | US59001A1025 | 2.19 | 73.10 | -2.25% | |
Murphy USA Inc | US6267551025 | 2.17 | 460.00 | -0.50% | |
Wintrust | US97650W1080 | 1.78 | 122.80 | -0.41% | |
Corcept | US2183521028 | 1.76 | 59.85 | -5.55% | |
Tecnoglass | KYG872641009 | 1.72 | 76.29 | +9.02% | |
Home BancShares | US4368932004 | 1.68 | 29.35 | +0.14% | |
Euronet | US2987361092 | 1.67 | 100.92 | +1.19% | |
Eagle Materials | US26969P1084 | 1.64 | 224.28 | -1.80% | |
Bank Ozk | US06417N1037 | 1.60 | 47.60 | -0.87% | |
Portland General Electric | US7365088472 | 1.54 | 44.10 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.41B | 2.94 | 11.12 | 12.48 | ||
ClearBridge Dividend Strategy A | 5.35B | 2.73 | 8.70 | 11.05 | ||
ClearBridge Large Cap Growth I | 4.28B | 3.23 | 12.40 | 15.15 | ||
ClearBridge Aggressive Growth A | 3.91B | 4.95 | 5.71 | 6.56 | ||
ClearBridge Large Cap Growth A | 3.88B | 3.21 | 12.06 | 14.81 |
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