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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.88 | 3.23 | 1.35 |
Stocks | 92.06 | 92.18 | 0.12 |
Bonds | 5.76 | 5.79 | 0.03 |
Convertible | 0.04 | 0.04 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.16 | 0.41 | 0.25 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.17 | 17.99 |
Price to Book | 3.17 | 2.90 |
Price to Sales | 2.02 | 2.02 |
Price to Cash Flow | 12.10 | 11.82 |
Dividend Yield | 1.59 | 1.97 |
5 Years Earnings Growth | 10.79 | 11.44 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.10 | 21.58 |
Financial Services | 16.21 | 15.59 |
Consumer Cyclical | 11.76 | 11.78 |
Healthcare | 11.36 | 11.99 |
Industrials | 10.71 | 12.59 |
Communication Services | 8.61 | 6.96 |
Consumer Defensive | 5.47 | 5.75 |
Basic Materials | 3.03 | 3.70 |
Energy | 2.80 | 4.01 |
Utilities | 1.55 | 3.02 |
Real Estate | 1.39 | 3.92 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 20.09 | - | - | |
ClearBridge Large Cap Growth IS | - | 19.71 | - | - | |
ClearBridge Appreciation IS | - | 7.47 | - | - | |
BrandywineGLOBAL Div US Large Value IS | - | 7.36 | - | - | |
Putnam Large Cap Value R6 | - | 6.95 | - | - | |
Franklin International Equity IS | - | 6.32 | - | - | |
Putnam Large Cap Growth R6 | - | 5.06 | - | - | |
Martin Currie Emerging Markets IS | - | 3.72 | - | - | |
Franklin U.S. Core Bond ETF | - | 3.55 | - | - | |
ClearBridge int'l Growth ACWI ex-US | - | 2.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.56B | 2.94 | 11.12 | 12.48 | ||
ClearBridge Dividend Strategy A | 5.41B | 2.73 | 8.70 | 11.05 | ||
ClearBridge Large Cap Growth I | 4.45B | 3.23 | 12.40 | 15.15 | ||
ClearBridge Aggressive Growth A | 4.22B | 4.95 | 5.71 | 6.56 | ||
ClearBridge Large Cap Growth A | 4.02B | 3.21 | 12.06 | 14.81 |
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