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Clearbridge International Small Cap Fund Class I (LCOIX)

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ClearBridge International Sm Cap I historical data, for real-time data please try another search

12.13 +0.01 +0.10%

18/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.31M

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LCOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge International Sm Cap I (LCOIX) fund. Our ClearBridge International Sm Cap I 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	0.56	2.96	2.40
Shares	99.44	99.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.95	11.05
Price to Book	0.91	1.15
Price to Sales	0.57	0.71
Price to Cash Flow	3.63	5.19
Dividend Yield	4.49	4.39
5 Years Earnings Growth	9.46	11.43

Sector Allocation

Name	Net %	Category Average
Industrials	36.91	24.61
Consumer Cyclical	14.01	13.10
Financial Services	12.35	15.37
Energy	10.34	7.05
Basic Materials	10.06	11.77
Healthcare	4.60	5.94
Real Estate	3.58	3.80
Consumer Defensive	3.27	7.10
Technology	2.91	7.95
Communication Services	1.14	4.43
Utilities	0.85	2.56

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
BAWAG	AT0000BAWAG2	2.44	115.300	+1.14%
Yellow Cake	JE00BF50RG45	2.06	479.60	+2.92%
Vietnam Enterprise	KYG9361H1092	2.05	735.78	-0.84%
Pason Systems Inc.	CA7029251088	1.97	11.52	+2.22%
Tethys Oil AB	SE0017859259	1.97	-	-
Parex Resources	CA69946Q1046	1.96	16.54	+3.18%
Cargotec Oyj Class B	FI0009013429	1.77	-	-
Mersen	FR0000039620	1.63	24.90	+1.22%
Melco Int Development	HK0200030994	1.60	4.84	-1.63%
Maire	IT0004931058	1.59	12.620	+0.64%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.84B	9.00	15.65	12.36
ClearBridge Dividend Strategy A	5.63B	5.66	11.45	11.28
ClearBridge Large Cap Growth I	4.32B	7.04	20.84	14.35
ClearBridge Large Cap Growth A	4.01B	6.86	20.48	14.02
ClearBridge Aggressive Growth A	3.96B	10.87	12.79	6.65

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