SOPAX - ClearBridge Dividend Strategy A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.91%
Stocks93.27%
Bonds0.00%
Others0.51%
Preferred0.31%
Convertable0.00%

Sector Weightings (%)

Sector
SOPAX
Basic Materials
6.02%
Consumer Cyclical
9.58%
Financial Services
21.13%
Realestate
0.87%
Consumer Defensive
16.22%
Healthcare
6.83%
Utilities
4.99%
Communication Services
6.31%
Energy
7.49%
Industrials
10.20%
Technology
10.36%

Equity Holdings

AverageSOPAXCategory Average
Price/Earnings20.7820.53
Price/Book2.933.05
Price/Sales2.262.32
Price/Cashflow12.8112.87
Median Market Cap99,397.6118,967.25
3 Year Earnings Growth4.5510.67

Bond Holdings

AverageSOPAXCategory Average
MaturityN/A1.96
DurationN/A1.9
Credit QualityN/AN/A

Bond Ratings

SectorSOPAX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (24.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Berkshire Hathaway Inc BBRK.B3.91%
Microsoft CorpMSFT2.48%
Nestle SA ADRNSRGY2.41%
Alphabet Inc CGOOG2.39%
Blackstone Group LPBX2.38%
The Home Depot IncHD2.38%
Texas Instruments IncTXN2.13%
Union Pacific CorpUNP2.04%
3M CoMMM2.02%
Time Warner IncTWX2.00%