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    More On LSIUX


    ClearBridge International Value IS (LSIUX)

    10.92 Up 0.03(0.28%) May 4

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:5.33
    Stocks:90.65
    Bonds:0.00
    Other:4.02
    Top 10 Holdings (21.36% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Teva Pharmaceutical Industries TEVA2.719.34
    DAIWA SEC GRP INC JADSECF2.562.34
    AXA SAAXAHF.PA2.2610.62
    TOYOTA MOTOR CORP LTTOYOF2.1012.62
    HITACHI LTD ORDHTHIF2.08-8.26
    SUMITOMO MITSUI FINLSMFNF2.036.35
    Carnival PLCCUKPF.L1.976.18
    NESTLE SA CHAM ET VENSRGF1.922.97
    SONY CORP ORDSNEJF1.8729.53
    Ericsson Lm B Shs Common Stock Sek5.0N/A1.86N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLSIUXCategory Avg
    Price/Earnings13.7615.97
    Price/Book1.291.70
    Price/Sales0.811.34
    Price/Cashflow2.834.42
    Median Market Cap18.95K36.64K
    3 Year Earnings Growth0.41%7.63%
    Sector Weightings (%)  
    Sector LSIUXCategory Avg
    Basic Materials
     
    14.007.80
    Consumer Cyclical
     
    9.0513.32
    Financial Services
     
    22.5321.30
    Realestate0.002.72
    Consumer Defensive
     
    8.0410.03
    Healthcare
     
    7.0311.22
    Utilities
     
    1.132.57
    Communication Services
     
    3.935.45
    Energy
     
    3.865.64
    Industrials
     
    15.4311.68
    Technology
     
    14.998.29
    Bond Ratings (%)  
    SectorLSIUXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A13.59
    AAN/A0.00
    AN/A0.00
    BBBN/A0.00
    BBN/A0.00
    BN/A0.00
    BELOW BN/A0.00
    OTHERN/A86.41
    Bond Holdings 
    AveragesLSIUXCategory Avg
    MaturityN/A3.01
    DurationN/A-0.26
    Credit QualityN/ABelowB