• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.29% Nasdaq Up0.52%

    More On SOPAX


    ClearBridge Dividend Strategy A (SOPAX)

    21.09 Up 0.09(0.43%) Jul 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.24
    Stocks:95.91
    Bonds:0.00
    Other:0.52
    Top 10 Holdings (27.03% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Berkshire Hathaway Inc BBRK.B3.44N/A
    Home Depot, Inc. (The) Common SHD3.02N/A
    Microsoft CorporationMSFT2.84N/A
    NESTLE SA REG SHRS SNSRGY2.74N/A
    Kimberly-Clark Corporation CommKMB2.57N/A
    Apple Inc.AAPL2.55N/A
    American Tower Corporation (REIAMT2.50N/A
    Comcast CorporationCMCSA2.49N/A
    General Electric Company CommonGE2.46N/A
    Alphabet Inc.GOOG2.42N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesSOPAXCategory Avg
    Price/Earnings18.9218.50
    Price/Book2.952.77
    Price/Sales1.881.89
    Price/Cashflow10.7510.13
    Median Market Cap83.2K101.79K
    3 Year Earnings Growth10.73%6.74%
    Sector Weightings (%)  
    Sector SOPAXCategory Avg
    Basic Materials
     
    6.903.08
    Consumer Cyclical
     
    8.4011.61
    Financial Services
     
    11.3515.00
    Realestate
     
    1.042.12
    Consumer Defensive
     
    14.6910.24
    Healthcare
     
    8.0614.87
    Utilities
     
    6.322.84
    Communication Services
     
    9.544.38
    Energy
     
    5.006.60
    Industrials
     
    16.0411.88
    Technology
     
    12.6717.39
    Bond Ratings (%)  
    SectorSOPAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A35.02
    AAN/A7.47
    AN/A17.17
    BBBN/A14.92
    BBN/A1.59
    BN/A9.78
    BELOW BN/A2.08
    OTHERN/A11.98
    Bond Holdings 
    AveragesSOPAXCategory Avg
    MaturityN/A2.60
    DurationN/A1.27
    Credit QualityN/ABelowB