ClearBridge International Sm Cap IS (CBISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials10.06%
Consumer Cyclical14.01%
Financial Services12.35%
Real Estate3.58%
Consumer Defensive3.27%
Healthcare4.60%
Utilities0.85%
Communication Services1.14%
Energy10.34%
Industrials36.91%
Technology2.91%
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| Name | Symbol | % Assets |
|---|---|---|
| Bawag Group AG Ordinary Shares | BG.VI | 2.44% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 2.06% |
| Vietnam Enterprise Ord | VEIL.XC | 2.05% |
| Pason Systems Inc | PSI.TO | 1.97% |
| Tethys Oil AB | TETY | 1.97% |
| Parex Resources Inc | PXT.TO | 1.96% |
| Cargotec Oyj Class B | CGCBV.HE | 1.77% |
| Mersen SA | MRN.PA | 1.63% |
| Melco International Development Ltd | 0200.HK | 1.60% |
| Maire Tecnimont SpA Az nom post raggruppamento | MAIRE.MI | 1.59% |
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