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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 | 27.77 |
Price to Book | 7.63 | 6.98 |
Price to Sales | 4.98 | 4.46 |
Price to Cash Flow | 19.75 | 18.81 |
Dividend Yield | 0.66 | 0.72 |
5 Years Earnings Growth | 15.83 | 15.78 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.98 | 39.89 |
Healthcare | 15.03 | 12.27 |
Communication Services | 11.57 | 11.58 |
Financial Services | 10.43 | 9.24 |
Consumer Cyclical | 9.58 | 13.61 |
Industrials | 7.02 | 7.09 |
Consumer Defensive | 2.80 | 3.62 |
Real Estate | 1.92 | 1.56 |
Basic Materials | 1.86 | 1.75 |
Utilities | 0.81 | 1.19 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.28 | 136.92 | +0.66% | |
Amazon.com | US0231351067 | 7.79 | 207.86 | +3.18% | |
Microsoft | US5949181045 | 7.54 | 427.99 | +2.20% | |
Meta Platforms | US30303M1027 | 6.13 | 573.54 | +1.49% | |
Apple | US0378331005 | 4.91 | 235.06 | +0.94% | |
Visa A | US92826C8394 | 4.63 | 311.82 | -0.44% | |
Netflix | US64110L1061 | 3.57 | 872.60 | +0.81% | |
UnitedHealth | US91324P1021 | 3.07 | 606.79 | +0.16% | |
Intuitive Surgical | US46120E6023 | 2.60 | 542.10 | +1.03% | |
Thermo Fisher Scientific | US8835561023 | 2.32 | 512.98 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 7.49B | 18.79 | 8.30 | 11.68 | ||
ClearBridge Dividend Strategy A | 5.51B | 15.77 | 7.74 | 10.57 | ||
ClearBridge Aggressive Growth A | 4.18B | 8.61 | -0.42 | 5.56 | ||
ClearBridge Large Cap Growth A | 3.89B | 23.03 | 6.52 | 14.11 | ||
ClearBridge Value A | 3.58B | 16.07 | 9.49 | 9.97 |
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