Nasdaq - Delayed Quote USD

ClearBridge International Value Fund (SBIEX)

10.35 +0.05 (+0.49%)
As of 8:06 AM EDT. Market Open.

Top 10 Holdings (29.89% of Total Assets)

SymbolCompany% Assets
005930.KS
Samsung Electronics Co., Ltd. 3.98%
ITX.MC
Industria de Diseño Textil, S.A. 3.46%
TTE.PA
TotalEnergies SE 3.44%
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A. 3.33%
SHEL.L
Shell plc 2.79%
SAP.DE
SAP SE 2.70%
AIR.PA
Airbus SE 2.66%
BNP.PA
BNP Paribas SA 2.56%
CPG.L
Compass Group PLC 2.51%
8306.T
Mitsubishi UFJ Financial Group, Inc. 2.45%
Get Quotes for Top Holdings

Sector Weightings

SectorSBIEX
Financial Services   22.32%
Industrials   17.31%
Technology   13.08%
Consumer Cyclical   10.89%
Healthcare   9.92%
Consumer Defensive   7.78%
Basic Materials   7.73%
Energy   7.68%
Real Estate   2.82%
Utilities   0.48%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 1.21%
Stocks 98.79%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SBIEX Category Average
Price/Earnings 0.07 15.3
Price/Book 0.61 1.32
Price/Sales 0.76 1.04
Price/Cashflow 0.11 7.35
Median Market Cap 40,535.47 36,993.58
3 Year Earnings Growth 21.62 -1.82

Bond Holdings

Average SBIEX Category Average
Maturity -- 1.86
Duration -- 2.36
Credit Quality -- --

Performance & Risk

YTD Return 1.27%
5y Average Return 3.72%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Foreign Large Value
Fund Family Franklin Templeton Investments
Net Assets 168.25M
YTD Return 5.19%
Yield 3.81%
Morningstar Rating
Inception Date Jan 31, 2014

Fund Summary

The fund invests primarily in equity securities of foreign companies. Under normal circumstances, it invests at least 80% of its net assets in a diversified portfolio of equity securities of foreign companies. The fund may invest in equity securities of small, medium and large capitalization issuers.

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