Nasdaq - Delayed Quote USD
ClearBridge International Value C (SBICX)
9.43
+0.01
+(0.11%)
At close: May 23 at 8:04:26 PM EDT
Top 10 Holdings (28.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBICX
Financial Services 25.69%
Industrials 19.63%
Technology 14.27%
Basic Materials 8.18%
Healthcare 8.00%
Consumer Defensive 7.06%
Consumer Cyclical 6.10%
Energy 4.35%
Utilities 2.92%
Real Estate 2.47%
Communication Services 1.32%
Overall Portfolio Composition (%)
| Cash | 1.98% |
| Stocks | 98.03% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SBICX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.6 | 1.32 |
| Price/Sales | 0.68 | 1.04 |
| Price/Cashflow | 0.11 | 7.35 |
| Median Market Cap | 47,884.26 | 36,993.58 |
| 3 Year Earnings Growth | 8.03 | -1.82 |
Bond Holdings
| Average | SBICX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 17.46% |
| 5y Average Return | 14.28% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 158.74M |
| YTD Return | 12.47% |
| Yield | 1.55% |
| Morningstar Rating | |
| Inception Date | Feb 18, 1986 |
Fund Summary
The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.
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