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Legg Mason IF CB Glbl Eq Inc X Inc (GB00B85JH625.L)
YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash3.38%
Stocks96.62%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)GB00B85JH625.L
Basic materials14.91%
Consumer cyclical11.63%
Financial services10.28%
Property6.81%
Consumer defensive7.42%
Healthcare5.22%
Utilities1.69%
Communication services6.65%
Energy12.13%
Industrials21.00%
Technology2.26%
Equity holdings
AverageGB00B85JH625.LCategory average
Price/Earnings1415.92
Price/book1.412.15
Price/sales0.861.58
Price/Cash flow4.817.55
Median market cap6,121.9445,892.42
3-year earnings growth-3.143.18
Bond holdings
AverageGB00B85JH625.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)GB00B85JH625.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (21.76% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Veolia Environnement SA | VEOEF.PA | 2.74% |
| GlaxoSmithKline PLC | GLAXF.L | 2.60% |
| BNP Paribas | BNPQF.PA | 2.23% |
| Emerson Electric Co | EMR | 2.22% |
| BP PLC | BPAQF.L | 2.11% |
| Standard Chartered PLC | SCBFF.L | 2.07% |
| Marr SpA | MRRFF.MI | 2.01% |
| Adecco Group AG | AHEXF | 1.95% |
| Total SA | TTFNF.PA | 1.94% |
| POSCO | PKXFF.KS | 1.89% |
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