Canada markets closed

ClearBridge International Sm Cap IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
12.14+0.02 (+0.20%)
At close: 09:00PM EDT

Overall Portfolio Composition (%)

Cash0.56%
Stocks99.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBISX
Basic Materials
10.06%
Consumer Cyclical
14.01%
Financial Services
12.35%
Real Estate
3.58%
Consumer Defensive
3.27%
Healthcare
4.60%
Utilities
0.85%
Communication Services
1.14%
Energy
10.34%
Industrials
36.91%
Technology
2.91%

Equity Holdings

AverageCBISXCategory Average
Price/Earnings0.1514.9
Price/Book1.021.27
Price/Sales1.610.81
Price/Cashflow0.197.05
Median Market Cap988.117,565.39
3 Year Earnings Growth10.091.79

Bond Holdings

AverageCBISXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)CBISX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (19.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bawag Group AG Ordinary SharesBG.VI2.44%
Yellow Cake PLC Ordinary SharesYCA.L2.06%
Vietnam Enterprise OrdVEIL.XC2.05%
Pason Systems IncPSI.TO1.97%
Tethys Oil ABTETY1.97%
Parex Resources IncPXT.TO1.96%
Cargotec Oyj Class BCGCBV.HE1.77%
Mersen SAMRN.PA1.63%
Melco International Development Ltd0200.HK1.60%
Maire Tecnimont SpA Az nom post raggruppamentoMAIRE.MI1.59%