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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.470 | 23.690 | 2.220 |
Bonds | 77.450 | 77.960 | 0.510 |
Preferred | 1.090 | 1.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 20.520 |
Price to Book | 0.480 | 1.909 |
Price to Sales | 3.022 | 1.586 |
Price to Cash Flow | - | 8.485 |
Dividend Yield | - | 5.727 |
5 Years Earnings Growth | - | 11.038 |
Name | Net % | Category Average |
---|---|---|
Corporate | 51.158 | 29.173 |
Securitized | 22.398 | 47.573 |
Cash | 17.599 | 31.648 |
Government | 8.879 | 48.946 |
Derivative | -0.034 | 69.524 |
Number of long holdings: 56
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo Commercial Mortgage Trust 3% | - | 7.79 | - | - | |
Egypt (Arab Republic of) 31.9894% | EGT9980B3P13 | 4.04 | - | - | |
Egypt (Arab Republic of) 28.99949% | EGT9980HCO15 | 3.90 | - | - | |
Federal National Mortgage Association 9.4946% | - | 3.77 | - | - | |
New Fortress Energy Inc Term Loan B | - | 3.25 | - | - | |
Hanesbrands Inc Term Loan B | - | 3.17 | - | - | |
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.71988% | - | 3.02 | - | - | |
Connecticut Avenue Securities Trust 2019-R04 10.6446% | - | 2.79 | - | - | |
Ameritex Holdco Inter LLC 10.25% | - | 2.41 | - | - | |
Cibanco S.A. Institucion de Banca Multiple 11% | - | 2.31 | - | - |
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 | 4.43B | 23.33 | 6.84 | 14.45 | ||
ClearBridge Aggressive Growth A | 4.22B | 8.61 | -0.42 | 5.56 | ||
ClearBridge Large Cap Growth A | 3.96B | 23.03 | 6.52 | 14.11 |
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