Canada Markets closed

ClearBridge International Small Cap Fund Class IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.57-0.23 (-2.13%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.02%
Stocks94.98%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBISX
Basic Materials
11.60%
Consumer Cyclical
13.77%
Financial Services
12.47%
Real Estate
2.05%
Consumer Defensive
2.31%
Healthcare
3.56%
Utilities
0.78%
Communication Services
0.00%
Energy
8.73%
Industrials
40.20%
Technology
4.52%

Equity Holdings

AverageCBISXCategory Average
Price/Earnings12.8914.9
Price/Book1.41.27
Price/Sales0.880.81
Price/Cashflow6.97.05
Median Market Cap1,290.697,565.39
3 Year Earnings Growth2.251.79

Bond Holdings

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

Bond Ratings

Sector(s)CBISX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (21.09% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan 100% US Tr Sec MM InstJTSXX4.11%
Bawag Group AG Ordinary SharesBG2.42%
Maire Tecnimont SpAMT.MI2.08%
Dampskibsselskabet NORDEN A/SDNORD1.99%
Parex Resources IncPXT.TO1.91%
Galliford Try Holdings PLCGFRD.L1.86%
Vietnam Enterprise OrdVEIL1.83%
Granges ABGRNG1.66%
Cargotec Oyj Class BCGCBV1.62%
Star Bulk Carriers CorpSBLK1.61%