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Legg Mason ClearBridge Value Fund Class A Euro Accumulating (0P00008T2J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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120.74-0.14 (-0.12%)
At close: 9:00PM CET

Overall portfolio composition (%)

Cash2.44%
Stocks96.73%
Bonds0.00%
Others0.83%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008T2J.F
Basic materials
3.50%
Consumer cyclical
13.15%
Financial services
23.88%
Property
1.58%
Consumer defensive
1.28%
Healthcare
11.76%
Utilities
3.12%
Communication services
8.05%
Energy
8.38%
Industrials
11.95%
Technology
13.33%

Equity holdings

Average0P00008T2J.FCategory average
Price/Earnings22.5719.57
Price/book1.822.82
Price/sales1.632.1
Price/Cash flow9.8112.13
Median market cap48,446.89107,878.57
3-year earnings growth8.0910.4

Bond holdings

Average0P00008T2J.FCategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008T2J.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
Pioneer Natural Resources CoPXD3.54%
Bank of America CorpBAC3.13%
Wells Fargo & CoWFC3.06%
Equitable Holdings IncEQH2.91%
American International Group IncAIG2.88%
AbbVie IncABBV2.68%
EQT CorpEQT2.68%
Freeport-McMoRan IncFCX2.60%
Goldman Sachs Group IncGS2.57%
Synchrony FinancialSYF2.26%