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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 | 27.98 |
Price to Book | 7.63 | 6.96 |
Price to Sales | 4.98 | 4.45 |
Price to Cash Flow | 19.75 | 18.77 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 15.83 | 15.80 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.98 | 39.80 |
Healthcare | 15.03 | 12.39 |
Communication Services | 11.57 | 11.53 |
Financial Services | 10.43 | 9.25 |
Consumer Cyclical | 9.58 | 13.63 |
Industrials | 7.02 | 7.08 |
Consumer Defensive | 2.80 | 3.63 |
Real Estate | 1.92 | 1.58 |
Basic Materials | 1.86 | 1.76 |
Utilities | 0.81 | 1.15 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.28 | 148.29 | +2.09% | |
Amazon.com | US0231351067 | 7.79 | 208.91 | +1.00% | |
Microsoft | US5949181045 | 7.54 | 423.03 | +1.20% | |
Meta Platforms | US30303M1027 | 6.13 | 584.82 | +0.28% | |
Apple | US0378331005 | 4.91 | 224.23 | 0.00% | |
Visa A | US92826C8394 | 4.63 | 309.85 | -0.15% | |
Netflix | US64110L1061 | 3.57 | 819.50 | +1.75% | |
UnitedHealth | US91324P1021 | 3.07 | 614.67 | -1.69% | |
Intuitive Surgical | US46120E6023 | 2.60 | 537.07 | +0.25% | |
Thermo Fisher Scientific | US8835561023 | 2.32 | 540.75 | -1.13% |
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 Aggressive Growth A | 4.22B | 8.61 | -0.42 | 5.56 | ||
ClearBridge Large Cap Growth A | 3.96B | 23.03 | 6.52 | 14.11 | ||
ClearBridge Value A | 3.57B | 16.07 | 9.49 | 9.97 |
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