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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.25 | 3.88 | 1.63 |
Stocks | 91.49 | 91.70 | 0.21 |
Bonds | 5.99 | 6.19 | 0.20 |
Convertible | 0.01 | 0.01 | 0.00 |
Preferred | 0.11 | 0.11 | 0.00 |
Other | 0.14 | 0.61 | 0.47 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.82 | 18.14 |
Price to Book | 3.21 | 2.93 |
Price to Sales | 2.03 | 2.04 |
Price to Cash Flow | 11.52 | 11.85 |
Dividend Yield | 1.57 | 1.95 |
5 Years Earnings Growth | 12.57 | 11.35 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.75 | 21.62 |
Financial Services | 15.93 | 15.72 |
Healthcare | 11.80 | 11.98 |
Consumer Cyclical | 11.51 | 11.85 |
Industrials | 10.52 | 12.47 |
Communication Services | 8.63 | 7.10 |
Consumer Defensive | 6.21 | 5.74 |
Basic Materials | 3.65 | 3.65 |
Energy | 2.97 | 4.00 |
Utilities | 1.63 | 2.96 |
Real Estate | 1.38 | 3.80 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Franklin U.S. Large Cap Equity IS | - | 19.04 | - | - | |
ClearBridge Large Cap Growth IS | - | 18.90 | - | - | |
Putnam Large Cap Value R6 | - | 14.76 | - | - | |
ClearBridge Appreciation IS | - | 7.38 | - | - | |
Franklin International Equity IS | - | 6.88 | - | - | |
Putnam Large Cap Growth R6 | - | 6.12 | - | - | |
Martin Currie Emerging Markets IS | - | 3.94 | - | - | |
Franklin U.S. Core Bond ETF | - | 3.77 | - | - | |
Templeton Foreign R6 | - | 3.14 | - | - | |
ClearBridge International Growth IS | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ClearBridge Appreciation A | 6.81B | 2.22 | 12.11 | 11.75 | ||
ClearBridge Dividend Strategy A | 5.19B | 2.97 | 9.30 | 10.63 | ||
ClearBridge Large Cap Growth I | 3.71B | 0.17 | 13.39 | 14.04 | ||
ClearBridge Aggressive Growth A | 3.38B | 0.60 | 4.90 | 5.38 | ||
ClearBridge Large Cap Growth A | 3.4B | 0.13 | 13.05 | 13.70 |
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