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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.060 | 13.010 | 9.950 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.294 | 29.621 |
Price to Book | 7.139 | 6.774 |
Price to Sales | 4.316 | 4.858 |
Price to Cash Flow | 21.213 | 19.932 |
Dividend Yield | 0.696 | 0.669 |
5 Years Earnings Growth | 15.250 | 16.065 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.210 | 36.889 |
Healthcare | 14.240 | 13.944 |
Consumer Cyclical | 10.320 | 13.993 |
Financial Services | 10.090 | 10.517 |
Communication Services | 9.440 | 11.718 |
Industrials | 8.880 | 7.769 |
Consumer Defensive | 4.380 | 4.390 |
Basic Materials | 1.890 | 2.037 |
Real Estate | 1.550 | 2.274 |
Utilities | 1.000 | 2.169 |
Number of long holdings: 48
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.47 | 427.99 | +2.20% | |
Amazon.com | US0231351067 | 7.32 | 207.86 | +3.18% | |
NVIDIA | US67066G1040 | 6.97 | 136.92 | +0.66% | |
Meta Platforms | US30303M1027 | 5.28 | 573.54 | +1.49% | |
Visa A | US92826C8394 | 4.76 | 311.82 | -0.44% | |
Apple | US0378331005 | 4.27 | 235.06 | +0.94% | |
Netflix | US64110L1061 | 3.85 | 872.60 | +0.81% | |
UnitedHealth | US91324P1021 | 2.99 | 606.79 | +0.16% | |
Palo Alto Networks | US6974351057 | 2.88 | 396.40 | +2.59% | |
Thermo Fisher Scientific | US8835561023 | 2.56 | 512.98 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LM ClearBridge US LC Gr Premier Acc | 1.99B | 22.00 | 6.55 | 14.34 | ||
US Large Cap Growth Fund Class A A | 1.99B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class A G | 1.99B | 3.93 | 7.52 | 13.20 | ||
US Large Cap Growth Fund Class A US | 1.99B | 3.90 | 7.15 | 12.81 | ||
US Large Cap Growth Fund Class B A | 1.99B | 3.86 | 6.61 | 12.25 |
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