ClearBridge International Small Cap Fund Class IS (CBISX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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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 Materials11.60%
Consumer Cyclical13.77%
Financial Services12.47%
Real Estate2.05%
Consumer Defensive2.31%
Healthcare3.56%
Utilities0.78%
Communication Services0.00%
Energy8.73%
Industrials40.20%
Technology4.52%
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| Name | Symbol | % Assets |
|---|---|---|
| JPMorgan 100% US Tr Sec MM Inst | JTSXX | 4.11% |
| Bawag Group AG Ordinary Shares | BG | 2.42% |
| Maire Tecnimont SpA | MT.MI | 2.08% |
| Dampskibsselskabet NORDEN A/S | DNORD | 1.99% |
| Parex Resources Inc | PXT.TO | 1.91% |
| Galliford Try Holdings PLC | GFRD.L | 1.86% |
| Vietnam Enterprise Ord | VEIL | 1.83% |
| Granges AB | GRNG | 1.66% |
| Cargotec Oyj Class B | CGCBV | 1.62% |
| Star Bulk Carriers Corp | SBLK | 1.61% |
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