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Clearbridge International Value Fund Class A (SBIEX)

US Funds

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12.62 -0.04 -0.32%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI ACWI ex USA Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 136.71M

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SBIEX Holdings

Comprehensive information about top holdings and Key Holding Information for the ClearBridge International Value A (SBIEX) fund. Our ClearBridge International 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	0.52	0.90	0.38
Shares	99.49	99.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	11.80
Price to Book	1.66	1.40
Price to Sales	1.29	0.99
Price to Cash Flow	9.88	6.40
Dividend Yield	3.16	4.00
5 Years Earnings Growth	8.86	9.50

Sector Allocation

Name	Net %	Category Average
Financial Services	20.62	22.53
Industrials	16.40	14.76
Technology	15.56	8.57
Healthcare	11.74	10.54
Consumer Cyclical	8.66	10.47
Consumer Defensive	7.91	9.58
Basic Materials	7.48	7.17
Energy	5.21	6.44
Real Estate	3.48	1.80
Utilities	2.03	3.64
Communication Services	0.91	6.02

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Inditex	ES0148396007	3.74	41.910	-2.17%
SAP	DE0007164600	3.06	250.800	-0.87%
Hitachi	JP3788600009	3.02	4,697.0	+2.31%
Lloyds Banking	GB0008706128	2.86	77.80	-1.14%
Samsung Electronics Co	KR7005930003	2.83	71,400	-1.65%
Sanofi	FR0000120578	2.73	78.84	-7.81%
Fujitsu	JP3818000006	2.72	3,305.0	-0.75%
Compass	GB00BD6K4575	2.66	2,665.00	+0.79%
Shell	GB00BP6MXD84	2.64	31.50	+0.96%
BAWAG	AT0000BAWAG2	2.58	110.800	-0.54%

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
ClearBridge Appreciation A	7.82B	6.86	17.71	12.41
ClearBridge Dividend Strategy A	5.54B	5.34	13.42	11.37
ClearBridge Large Cap Growth I	4.38B	5.84	24.76	14.59
ClearBridge Aggressive Growth A	4.08B	9.51	15.35	6.46
ClearBridge Large Cap Growth A	4.05B	5.71	24.40	14.26

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