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ClearBridge International Small Cap Fund Class IS (CBISX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.83-0.04 (-0.25%)
At close: 6:45PM EST
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Overall Portfolio Composition (%)

Cash4.30%
Stocks95.70%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
CBISX
Basic Materials
12.18%
Consumer Cyclical
14.10%
Financial Services
10.79%
Real Estate
2.05%
Consumer Defensive
3.10%
Healthcare
3.29%
Utilities
0.49%
Communication Services
0.00%
Energy
8.32%
Industrials
40.43%
Technology
5.24%

Equity Holdings

AverageCBISXCategory Average
Price/Earnings14.7515.3
Price/Book1.451.3
Price/Sales0.970.86
Price/Cashflow7.337.01
Median Market Cap1,380.258,759.94
3 Year Earnings Growth2.061.5

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 (19.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
JPMorgan 100% US Tr Sec MM InstJTSXX3.42%
Dampskibsselskabet NORDEN A/SDNORD2.39%
Bawag Group AG Ordinary SharesBG1.97%
Maire Tecnimont SpAMT.MI1.88%
Granges ABGRNG1.83%
Vietnam Enterprise OrdVEIL1.78%
Wienerberger AGWIE1.71%
Wincanton PLCWIN.L1.70%
Parex Resources IncPXT.TO1.68%
Cargotec Oyj Class BCGCBV1.58%
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