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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 29.130 | 28.940 |
Stocks | 100.630 | 100.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.368 | 11.345 |
Price to Book | 1.913 | 1.433 |
Price to Sales | 1.015 | 0.901 |
Price to Cash Flow | 6.599 | 6.075 |
Dividend Yield | 4.849 | 4.175 |
5 Years Earnings Growth | 8.117 | 10.405 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.070 | 13.998 |
Consumer Defensive | 16.020 | 9.580 |
Financial Services | 14.700 | 20.154 |
Industrials | 12.310 | 15.451 |
Communication Services | 9.580 | 6.690 |
Technology | 8.100 | 5.730 |
Basic Materials | 4.870 | 6.809 |
Consumer Cyclical | 4.810 | 9.208 |
Utilities | 4.010 | 4.222 |
Energy | 3.730 | 7.935 |
Real Estate | 1.810 | 1.967 |
Number of long holdings: 88
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 3.85 | 272.20 | +0.59% | |
Novartis | CH0012005267 | 3.54 | 97.93 | +0.03% | |
Nestle | CH0038863350 | 3.43 | 85.20 | +0.45% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.43 | - | - | |
Sanofi | FR0000120578 | 2.67 | 102.98 | +0.65% | |
GSK PLC | GB0009252882 | 2.44 | - | - | |
Rio Tinto PLC | GB0007188757 | 2.24 | 5,309.0 | +0.99% | |
SAP | DE0007164600 | 2.14 | 205.700 | +0.59% | |
BAE Systems | GB0002634946 | 1.84 | 1,240.00 | -0.20% | |
Allianz | DE0008404005 | 1.80 | 296.50 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US Large Cap Growth Fund Class GA U | 1.93B | 3.91 | 7.34 | 13.01 | ||
US Large Cap Growth Fund Class L G | 1.93B | 3.89 | 6.99 | 12.64 | ||
US Large Cap Growth Fund Class X US | 1.93B | 3.95 | 7.82 | 13.40 | ||
LM ClearBridge US LC Gr Premier Acc | 1.93B | 3.98 | 8.20 | - | ||
US Large Cap Growth Fund Class A A | 1.93B | 3.90 | 7.15 | 12.81 |
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