Nasdaq - Delayed Quote USD
ClearBridge International Value A (SBIEX)
10.63
+0.70
+(7.05%)
At close: 8:04:07 PM EDT
Top 10 Holdings (28.24% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSBIEX
Financial Services 25.63%
Industrials 19.94%
Technology 14.25%
Healthcare 8.86%
Basic Materials 7.35%
Consumer Defensive 6.87%
Consumer Cyclical 5.85%
Energy 4.52%
Real Estate 2.94%
Utilities 2.45%
Communication Services 1.33%
Overall Portfolio Composition (%)
| Cash | 1.94% |
| Stocks | 98.07% |
| 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 | SBIEX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.3 |
| Price/Book | 0.57 | 1.32 |
| Price/Sales | 0.6 | 1.04 |
| Price/Cashflow | 0.1 | 7.35 |
| Median Market Cap | 46,784.64 | 36,993.58 |
| 3 Year Earnings Growth | 14.92 | -1.82 |
Bond Holdings
| Average | SBIEX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.22% |
| 5y Average Return | 11.66% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 157.69M |
| YTD Return | 9.94% |
| Yield | 1.74% |
| Morningstar Rating | |
| Inception Date | Jan 04, 1993 |
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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