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Legg Mason ClearBridge Value Fund Class A SGD Accumulating (0P0000GAOX.SI)

SES - SES Delayed price. Currency in SGD
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1.3140-0.0280 (-2.09%)
At close: 4:00AM SGT

Overall portfolio composition (%)

Cash4.74%
Stocks95.26%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000GAOX.SI
Basic materials
3.48%
Consumer cyclical
12.39%
Financial services
24.85%
Property
1.91%
Consumer defensive
1.34%
Healthcare
10.50%
Utilities
2.75%
Communication services
8.66%
Energy
7.41%
Industrials
13.02%
Technology
13.69%

Equity holdings

Average0P0000GAOX.SICategory average
Price/Earnings20.1519.57
Price/book2.022.82
Price/sales1.52.1
Price/Cash flow10.2612.13
Median market cap50,220.35107,878.57
3-year earnings growth-0.2910.4

Bond holdings

Average0P0000GAOX.SICategory average
MaturityN/A0.73
DurationN/A0.82
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GAOX.SI
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (26.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.41%
Bank of America CorpBAC3.27%
American International Group IncAIG2.92%
Pioneer Natural Resources CoPXD2.71%
Equitable Holdings IncEQH2.67%
Freeport-McMoRan IncFCX2.45%
Synchrony FinancialSYF2.40%
General Electric CoGE2.20%
OneMain Holdings IncOMF2.07%
DXC Technology CoDXC2.02%