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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.21 | 13.42 |
Price to Book | 2.00 | 1.99 |
Price to Sales | 0.84 | 1.34 |
Price to Cash Flow | 7.29 | 8.81 |
Dividend Yield | 3.90 | 3.15 |
5 Years Earnings Growth | 10.08 | 9.52 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.66 | 13.57 |
Technology | 18.43 | 12.82 |
Consumer Defensive | 14.49 | 10.41 |
Industrials | 11.83 | 11.01 |
Consumer Cyclical | 8.43 | 8.60 |
Financial Services | 8.24 | 19.74 |
Communication Services | 7.98 | 7.78 |
Utilities | 5.39 | 4.54 |
Energy | 3.81 | 6.17 |
Basic Materials | 1.83 | 4.68 |
Real Estate | 0.91 | 4.05 |
Number of long holdings: 107
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.53 | 408.43 | -0.51% | |
Apple | US0378331005 | 2.00 | 244.60 | +1.27% | |
Broadcom | US11135F1012 | 1.67 | 233.04 | -1.17% | |
Eli Lilly | US5324571083 | 1.64 | 844.27 | -3.16% | |
UnitedHealth | US91324P1021 | 1.59 | 523.51 | -1.44% | |
Home Depot | US4370761029 | 1.57 | 409.50 | -0.71% | |
Merck&Co | US58933Y1055 | 1.51 | 83.01 | -1.67% | |
J&J | US4781601046 | 1.41 | 156.15 | -0.70% | |
AbbVie | US00287Y1091 | 1.41 | 192.87 | -0.30% | |
Caterpillar | US1491231015 | 1.37 | 353.32 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.52B | 2.94 | 11.12 | 12.48 | ||
ClearBridge Dividend Strategy A | 5.39B | 2.73 | 8.70 | 11.05 | ||
ClearBridge Large Cap Growth I | 4.4B | 3.23 | 12.40 | 15.15 | ||
ClearBridge Aggressive Growth A | 4.14B | 4.95 | 5.71 | 6.56 | ||
ClearBridge Large Cap Growth A | 3.97B | 3.21 | 12.06 | 14.81 |
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