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Clearbridge All Cap Value Fund Class A (SHFVX)

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ClearBridge All Cap Value A historical data, for real-time data please try another search

14.09 +0.21 +1.51%

23/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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SHFVX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge All Cap Value A (SHFVX) fund. Our ClearBridge All Cap Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.20	3.20	0.00
Shares	96.80	96.80	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.94	15.66
Price to Book	2.21	2.48
Price to Sales	1.54	1.69
Price to Cash Flow	9.76	10.50
Dividend Yield	2.05	2.52
5 Years Earnings Growth	13.98	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	18.34	21.21
Technology	18.07	12.40
Energy	11.42	7.67
Healthcare	10.71	15.64
Utilities	9.26	5.33
Basic Materials	8.33	3.40
Industrials	6.48	11.67
Consumer Cyclical	5.89	6.73
Consumer Defensive	4.80	8.54
Communication Services	3.94	5.55
Real Estate	2.75	3.50

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oracle	US68389X1054	2.91	155.97	-0.85%
Bank of America	US0605051046	2.90	43.20	-0.25%
AIG	US0268747849	2.82	81.62	-0.49%
Fiserv	US3377381088	2.59	159.34	-1.24%
J&J	US4781601046	2.50	152.94	+0.22%
Micron	US5951121038	2.50	93.37	-1.54%
AbbVie	US00287Y1091	2.50	183.26	+0.39%
Freeport-McMoran	US35671D8570	2.31	39.02	+3.50%
Murphy USA Inc	US6267551025	2.23	443.88	+1.04%
Fairfax Financial	CA3039011026	2.08	2,298.01	+0.00%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.28B	-3.23	11.50	11.21
ClearBridge Dividend Strategy A	5.29B	-0.15	9.37	10.46
ClearBridge Large Cap Growth I	4.1B	-7.20	14.79	13.16
ClearBridge Aggressive Growth A	3.83B	-3.98	6.14	4.98
ClearBridge Large Cap Growth A	3.79B	-7.28	14.45	12.83

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