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    More On SHFVX


    ClearBridge All Cap Value A (SHFVX)

    15.32 Up 0.01(0.07%) Aug 26

    Holdings as of Jun 29, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.00
    Stocks:99.00
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (28.06% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Johnson & Johnson Common StockJNJ3.56N/A
    Merck & Company, Inc. Common StMRK3.51N/A
    Citigroup, Inc. Common StockC3.25N/A
    Microsoft CorporationMSFT3.16N/A
    Raytheon Company Common StockRTN2.54N/A
    American Homes 4 Rent Common ShAMH2.53N/A
    Halliburton Company Common StocHAL2.52N/A
    Synchrony Financial Common StocSYF2.42N/A
    Oracle Corporation Common StockORCL2.35N/A
    Occidental Petroleum CorporatioOXY2.22N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSHFVXCategory Avg
    Price/Earnings14.8217.43
    Price/Book1.722.03
    Price/Sales1.541.61
    Price/Cashflow6.559.77
    Median Market Cap29.05K82.28K
    3 Year Earnings Growth11.54%6.47%
    Sector Weightings (%)  
    Sector SHFVXCategory Avg
    Basic Materials
     
    5.102.92
    Consumer Cyclical
     
    9.898.12
    Financial Services
     
    23.2919.70
    Realestate
     
    5.692.20
    Consumer Defensive
     
    3.159.52
    Healthcare
     
    10.2413.31
    Utilities
     
    4.595.28
    Communication Services0.004.96
    Energy
     
    10.3210.99
    Industrials
     
    9.5711.09
    Technology
     
    18.1611.91
    Bond Ratings (%)  
    SectorSHFVXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.20
    AAN/A2.69
    AN/A15.13
    BBBN/A10.46
    BBN/A4.64
    BN/A7.75
    BELOW BN/A2.17
    OTHERN/A43.97
    Bond Holdings 
    AveragesSHFVXCategory Avg
    MaturityN/A6.54
    DurationN/A3.81
    Credit QualityN/ABelowB