SHAPX
ClearBridge Appreciation A
1W: -1.0%
1M: -0.7%
3M: +0.5%
YTD: +6.3%
1Y: -5.8%
3Y: +43.3%
5Y: +45.0%
$37.38
+0.31 (+0.84%)
Weekly Expected Move ±1.2%
$36
$37
$37
$38
$38
ETF-Level Metrics
AUM$9.7B
Holdings59
Top 10 Wt42.1%
Beta0.91
% Profitable84%
Coverage91%
Portfolio Valuation
P/E15.6
P/B4.3
P/S4.5
EV/EBITDA18.4
P/FCF39.6
PEG0.51
Profitability & Returns
Gross Margin52.6%
Net Margin28.5%
ROE32.1%
ROA10.7%
ROIC20.2%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.53
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov8.3x
Current Ratio0.90
Quick Ratio0.85
Growth (YoY)
Revenue+19.0%
Net Income+33.9%
EPS+40.2%
FCF+34.1%
EBITDA+18.0%
Rev CAGR 3Y+15.3%
Quality Scores
Piotroski F6.4
Altman Z4.51
IS Quality72.6
IS Overall61.5
IS Value44.3
Median P/E23.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 20.6% | 30.9 |
| Communication Services | 6 | 15.0% | 20.0 |
| Financial Services | 8 | 11.8% | 18.2 |
| Real Estate | 2 | 9.5% | 7.4 |
| Industrials | 7 | 8.6% | 45.7 |
| Healthcare | 6 | 7.5% | 37.1 |
| Consumer Cyclical | 4 | 6.7% | 88.2 |
| Consumer Defensive | 4 | 5.4% | 26.4 |
| Basic Materials | 5 | 4.8% | 31.3 |
| Other | 3 | 4.4% | — |
| Energy | 4 | 4.1% | 17.9 |
| Utilities | 2 | 1.9% | 22.5 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 62 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | 0QOJ.L | 8.75% | $848.0M | 4,249,042 | -7.5 | $245M | Real Estate |
| 2 | ALPHABET INC-CL A | GOOGL.SW | 6.75% | $654.5M | 1,700,873 | 16.9 | $3.4T | Communication Services |
| 3 | APPLE INC | AAPL.DE | 4.81% | $465.9M | 1,716,858 | — | — | Technology |
| 4 | MICROSOFT CORP | 4338.HK | 4.44% | $430.3M | 1,055,314 | 11.3 | $24.7T | Technology |
| 5 | AMAZON.COM INC | 0R1O.IL | 3.73% | $361.1M | 1,362,387 | 20.0 | $1.7T | Consumer Cyclical |
| 6 | BROADCOM INC | 1YD.DE | 3.58% | $346.8M | 830,867 | 44.1 | $1.5T | Technology |
| 7 | NETFLIX INC | NFC.DE | 2.83% | $274.4M | 2,931,231 | 20.8 | $248.5B | Communication Services |
| 8 | JPMORGAN CHASE & CO | CMC.DE | 2.66% | $257.8M | 822,973 | 14.3 | $787.6B | Financial Services |
| 9 | EATON CORP PLC | 0Y3K.L | 2.30% | $222.8M | 514,653 | 44.2 | $169.7B | Industrials |
| 10 | ELI LILLY & COMPANY | LLY.SW | 2.24% | $217.1M | 232,274 | 38.2 | $851.6B | Healthcare |
| 11 | JOHNSON & JOHNSON | JNJ.SW | 2.09% | $202.6M | 881,526 | 29.6 | $535.1B | Healthcare |
| 12 | WALMART INC | WMT.SW | 2.05% | $198.9M | 1,507,469 | 37.6 | $1.2T | Consumer Defensive |
| 13 | TJX COS INC | 0LCE.L | 2.03% | $196.5M | 1,253,521 | 24.5 | $164.0B | Consumer Cyclical |
| 14 | ALPHABET INC-CL C | ABEC.F | 1.94% | $188.5M | 493,529 | 16.9 | $3.6T | Communication Services |
| 15 | ASML HOLDING NV | ASML | 1.93% | $187.2M | 130,085 | 60.0 | $719.7B | Technology |
| 16 | BERKSHIRE HATHAWAY INC | BRKA.VI | 1.85% | $179.4M | 252 | — | $967.2B | Financial Services |
| 17 | VISA INC SHARES | 3V64.DE | 1.84% | $178.3M | 540,515 | 30.6 | $596.0B | Financial Services |
| 18 | META PLATFORMS INC | FB2A.DE | 1.84% | $178.0M | 290,883 | 27.1 | $1.7T | Communication Services |
| 19 | TRAVELERS COS INC/THE | 0R03.L | 1.76% | $170.6M | 559,063 | 9.5 | $78.5B | Financial Services |
| 20 | EXXON MOBIL CORP | XONA.DE | 1.68% | $162.7M | 1,053,941 | 21.0 | $496.6B | Energy |
| 21 | LINDE PLC | LIN.DE | 1.65% | $159.6M | 318,522 | 30.8 | $198.0B | Basic Materials |
| 22 | VULCAN MATERIALS CO | 0LRK.L | 1.63% | $157.7M | 522,589 | 28.6 | $32.2B | Basic Materials |
| 23 | LEGG MASON PARTNERS INSTITUTIONAL TRUST Private | — | 1.61% | $155.7M | 155,727,576 | — | — | — |
| 24 | JPMORGAN TRUST I Private | — | 1.61% | $155.7M | 155,727,575 | — | — | — |
| 25 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.59% | $154.6M | 1,051,119 | 21.5 | $298.2B | Consumer Defensive |
| 26 | BANK OF AMERICA CORP | BAC.SW | 1.59% | $154.0M | 2,880,536 | 7.7 | $271.9B | Financial Services |
| 27 | BOEING COMPANY (THE) | BA.SW | 1.48% | $143.4M | 626,028 | 146.7 | $219.8B | Industrials |
| 28 | WASTE MANAGEMENT INC | UWS.DE | 1.46% | $141.4M | 608,174 | 28.8 | $71.6B | Industrials |
| 29 | RTX CORP | 5UR.DE | 1.37% | $132.9M | 754,617 | 32.1 | $221.4B | Industrials |
| 30 | ENTERGY CORP | ETY.DE | 1.36% | $131.7M | 1,116,757 | 25.5 | $42.4B | Utilities |
| 31 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 1.29% | $124.7M | 260,391 | 35.2 | $214.6B | Healthcare |
| 32 | HONEYWELL INTERNATIONAL INC Private | — | 1.21% | $116.9M | 545,298 | — | — | — |
| 33 | EMERSON ELECTRIC COMPANY | EMR.SW | 1.20% | $116.6M | 830,410 | 17.7 | $52.5B | Technology |
| 34 | COCA-COLA CO | KO.SW | 1.18% | $114.8M | 1,457,974 | 25.7 | $291.1B | Consumer Defensive |
| 35 | ARISTA NETWORKS INC | 0HHR.L | 1.15% | $111.4M | 644,959 | 64.6 | $259.8B | Technology |
| 36 | ASM INTERNATIONAL NV | ASMIY | 1.04% | $100.8M | 103,367 | 43.0 | $52.2B | Technology |
| 37 | STRYKER CORP | 0R2S.L | 0.91% | $88.5M | 280,742 | 28.3 | $103.0B | Healthcare |
| 38 | WALT DISNEY CO | WDP.F | 0.91% | $88.0M | 848,617 | 21.0 | $157.5B | Communication Services |
| 39 | KINDER MORGAN INC/DE | 0JR2.L | 0.90% | $87.1M | 2,649,010 | 19.9 | $68.2B | Energy |
| 40 | TEXAS INSTRUMENTS INC | TII.DE | 0.88% | $85.1M | 302,653 | 44.4 | $239.9B | Technology |
| 41 | MARSH & MCLENNAN COMPANIES INC | MMC | 0.82% | $79.6M | 474,837 | 22.3 | $89.8B | Financial Services |
| 42 | CHEVRON CORP | CHV.DE | 0.82% | $79.2M | 409,609 | 19.7 | $364.7B | Energy |
| 43 | INTERCONTINENTAL EXCHANGE INC | 0JC3.L | 0.79% | $76.9M | 486,709 | 21.1 | $85.8B | Financial Services |
| 44 | AMERICAN TOWER CORP | A0T.DU | 0.76% | $73.7M | 403,593 | 22.3 | $67.1B | Real Estate |
| 45 | ECOLAB INC | 0IFA.L | 0.70% | $68.0M | 260,757 | 36.5 | $77.4B | Basic Materials |
| 46 | TESLA INC | TL0.DE | 0.69% | $66.7M | 174,780 | 314.1 | $1.3T | Consumer Cyclical |
| 47 | T-MOBILE US INC | TMUS.SW | 0.69% | $66.5M | 340,194 | 17.1 | $379.7B | Communication Services |
| 48 | L3HARRIS TECHNOLOGIES INC | HRS.DE | 0.69% | $66.5M | 207,305 | 23.8 | $38.9B | Industrials |
| 49 | UNION PACIFIC CORP | UNP.DE | 0.67% | $64.8M | 240,296 | 22.5 | $146.5B | Industrials |
| 50 | FERGUSON ENTERPRISES INC | FERG.L | 0.67% | $64.7M | 241,765 | 21.7 | $33.6B | Industrials |