ClearBridge International Value IS (LSIUX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash1.21%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)LSIUX
Basic Materials7.73%
Consumer Cyclical10.89%
Financial Services22.32%
Real Estate2.82%
Consumer Defensive7.78%
Healthcare9.92%
Utilities0.48%
Communication Services0.00%
Energy7.68%
Industrials17.31%
Technology13.08%
Equity Holdings
AverageLSIUXCategory Average
Price/Earnings0.0715.3
Price/Book0.611.32
Price/Sales0.761.04
Price/Cashflow0.117.35
Median Market Cap40,535.4736,993.58
3 Year Earnings Growth21.62-1.82
Bond Holdings
AverageLSIUXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)LSIUX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (29.89% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | 005930.KS | 3.98% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.46% |
| TotalEnergies SE | TTE.PA | 3.44% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.33% |
| Shell PLC | SHEL.L | 2.79% |
| SAP SE | SAP.DE | 2.70% |
| Airbus SE | AIR.PA | 2.66% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.56% |
| Compass Group PLC | CPG.L | 2.51% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 2.45% |
© 2024 Yahoo. All rights reserved.