SINAX
ClearBridge Large Cap Value Fund Class A
1W: -1.7%
1M: -2.9%
3M: -1.5%
YTD: +10.0%
1Y: +2.2%
3Y: +31.9%
5Y: +34.9%
$43.52
+0.24 (+0.55%)
Weekly Expected Move ±1.1%
$42
$43
$43
$44
$44
ETF-Level Metrics
AUM$2.4B
Holdings54
Top 10 Wt29.8%
Beta0.70
% Profitable89%
Coverage97%
Portfolio Valuation
P/E5.5
P/B1.6
P/S1.9
EV/EBITDA18.6
P/FCF10.5
PEG0.28
Profitability & Returns
Gross Margin57.4%
Net Margin33.7%
ROE33.3%
ROA11.9%
ROIC33.4%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.18
Net Debt/EBITDA-0.5x
Interest Cov11.4x
Current Ratio1.06
Quick Ratio0.99
Growth (YoY)
Revenue+19.2%
Net Income+32.5%
EPS+34.7%
FCF+35.8%
EBITDA+15.1%
Rev CAGR 3Y+7.1%
Quality Scores
Piotroski F6.4
Altman Z2.98
IS Quality68.3
IS Overall54.1
IS Value50.5
Median P/E22.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 11 | 20.5% | 15.5 |
| Healthcare | 10 | 16.3% | 51.0 |
| Technology | 6 | 13.6% | 35.6 |
| Industrials | 7 | 11.9% | 50.3 |
| Energy | 4 | 7.7% | 17.5 |
| Basic Materials | 4 | 7.5% | 12.3 |
| Communication Services | 3 | 5.8% | 20.3 |
| Consumer Cyclical | 4 | 5.7% | 21.0 |
| Utilities | 2 | 4.1% | 21.1 |
| Other | 3 | 3.4% | — |
| Consumer Defensive | 2 | 2.5% | 19.0 |
| Real Estate | 1 | 1.0% | 22.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | CMC.DE | 4.26% | $101.1M | 322,755 | 14.3 | $787.6B | Financial Services |
| 2 | JOHNSON & JOHNSON | JNJ.SW | 3.52% | $83.6M | 363,501 | 29.6 | $535.1B | Healthcare |
| 3 | ALPHABET INC | GOOGL.SW | 3.43% | $81.4M | 211,663 | 16.9 | $3.4T | Communication Services |
| 4 | INTEL CORP | 4335.HK | 3.20% | $76.0M | 804,769 | -18.1 | $1.5T | Technology |
| 5 | XPO INC | 0M1O.L | 3.05% | $72.4M | 328,743 | 54.3 | $22.1B | Industrials |
| 6 | MICROCHIP TECHNOLOGY INC | 0K19.L | 2.66% | $63.3M | 680,943 | 112.7 | $44.2B | Technology |
| 7 | PARKER-HANNIFIN CORP | 0KFZ.L | 2.45% | $58.2M | 63,971 | 33.7 | $123.2B | Industrials |
| 8 | AIR PRODUCTS AND CHEMICALS INC | 0M6J.L | 2.45% | $58.2M | 193,871 | -22.5 | $1.6B | Basic Materials |
| 9 | BROADCOM INC | 1YD.DE | 2.43% | $57.7M | 138,132 | 44.1 | $1.5T | Technology |
| 10 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSFA.F | 2.39% | $56.7M | 143,100 | 29.0 | $2.2T | Technology |
| 11 | WEC ENERGY GROUP INC | 0LSL.L | 2.34% | $55.5M | 470,547 | 19.5 | $33.1B | Utilities |
| 12 | TRAVELERS COS INC/THE | 0R03.L | 2.30% | $54.6M | 179,060 | 9.5 | $78.5B | Financial Services |
| 13 | CONOCOPHILLIPS | YCP.DE | 2.29% | $54.3M | 431,718 | 16.8 | $136.9B | Energy |
| 14 | CHEVRON CORP | CHV.DE | 2.25% | $53.5M | 276,534 | 19.7 | $364.7B | Energy |
| 15 | CHARLES SCHWAB CORP (THE) | 0L3I.L | 2.25% | $53.4M | 583,068 | 17.5 | $171.3B | Financial Services |
| 16 | CVS HEALTH CORP | CVS.DE | 2.10% | $50.0M | 600,300 | 22.6 | $98.2B | Healthcare |
| 17 | ENTERPRISE PRODUCTS PARTNERS LP | 0S23.L | 2.05% | $48.7M | 1,258,468 | 12.6 | $77.8B | Energy |
| 18 | AMAZON.COM INC | 0R1O.IL | 2.02% | $47.9M | 180,800 | 20.0 | $1.7T | Consumer Cyclical |
| 19 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 2.01% | $47.6M | 99,452 | 35.2 | $214.6B | Healthcare |
| 20 | BANK OF AMERICA CORP | BAC.SW | 1.97% | $46.9M | 877,274 | 7.7 | $271.9B | Financial Services |
| 21 | BERKSHIRE HATHAWAY INC | BRYN.DE | 1.95% | $46.3M | 97,836 | — | $961.3B | Financial Services |
| 22 | DEERE & COMPANY | DCO.DE | 1.94% | $46.1M | 78,186 | 38.1 | $161.7B | Industrials |
| 23 | MARTIN MARIETTA MATERIALS INC | 0JZ0.L | 1.94% | $46.0M | 74,367 | 11.8 | $29.2B | Basic Materials |
| 24 | RTX CORP | 5UR.DE | 1.86% | $44.1M | 250,532 | 32.1 | $221.4B | Industrials |
| 25 | MOTOROLA SOLUTIONS INC | 0K3H.L | 1.76% | $41.7M | 95,092 | 34.8 | $73.6B | Technology |
| 26 | SEMPRA ENERGY | 0L5A.L | 1.74% | $41.4M | 434,815 | 22.6 | $51.3B | Utilities |
| 27 | UNITEDHEALTH GROUP INC | UNH.DE | 1.70% | $40.4M | 109,013 | 23.9 | $295.9B | Healthcare |
| 28 | LINDE PLC | LIN.DE | 1.64% | $39.0M | 77,900 | 30.8 | $198.0B | Basic Materials |
| 29 | MCKESSON CORP | 0JZU.L | 1.64% | $38.9M | 47,758 | 24.0 | $110.2B | Healthcare |
| 30 | MARSH & MCLENNAN COMPANIES INC | MMC | 1.58% | $37.6M | 224,312 | 22.3 | $89.8B | Financial Services |
| 31 | AMERICAN EXPRESS CO | 0R3C.L | 1.49% | $35.5M | 109,747 | 18.4 | $112.9B | Financial Services |
| 32 | SHERWIN-WILLIAMS COMPANY (THE) | 0L5V.L | 1.49% | $35.3M | 109,806 | 29.2 | $78.4B | Basic Materials |
| 33 | PROCTER & GAMBLE COMPANY (THE) | PRG.DE | 1.44% | $34.3M | 233,200 | 21.5 | $298.2B | Consumer Defensive |
| 34 | META PLATFORMS INC | FB2A.DE | 1.43% | $34.0M | 55,569 | 27.1 | $1.7T | Communication Services |
| 35 | VISA INC | 3V64.DE | 1.41% | $33.4M | 101,268 | 30.6 | $596.0B | Financial Services |
| 36 | O'REILLY AUTOMOTIVE INC | 0KAB.L | 1.40% | $33.3M | 334,850 | 26.8 | $70.2B | Consumer Cyclical |
| 37 | HONEYWELL INTERNATIONAL INC Private | — | 1.37% | $32.6M | 152,000 | — | — | — |
| 38 | HOME DEPOT INC | HD.SW | 1.31% | $31.1M | 94,531 | 19.8 | $410.7B | Consumer Cyclical |
| 39 | PNC FINANCIAL SERVICES GROUP INC (THE) | 0KEF.L | 1.29% | $30.6M | 137,200 | 12.2 | $88.4B | Financial Services |
| 40 | HALEON PLC | HLUBF | 1.24% | $29.5M | 3,197,721 | 11.2 | $6.8B | Healthcare |
| 41 | CAPITAL ONE FINANCIAL CORP | 0HT4.L | 1.24% | $29.5M | 154,250 | 12.0 | $119.8B | Financial Services |
| 42 | ROCHE HOLDING AG | RHHBY | 1.16% | $27.5M | 540,900 | 22.5 | $332.9B | Healthcare |
| 43 | EXXON MOBIL CORP | XONA.DE | 1.14% | $27.0M | 175,000 | 21.0 | $496.6B | Energy |
| 44 | MICROSOFT CORP | 4338.HK | 1.13% | $26.9M | 66,058 | 11.3 | $24.7T | Technology |
| 45 | ASTRAZENECA PLC | ZEG.DE | 1.10% | $26.2M | 140,050 | 23.4 | $249.2B | Healthcare |
| 46 | PEPSICO INC | PEP.SW | 1.08% | $25.6M | 161,382 | 16.5 | $147.5B | Consumer Defensive |
| 47 | AMERICAN TOWER CORP | A0T.DU | 1.00% | $23.7M | 129,588 | 22.3 | $67.1B | Real Estate |
| 48 | JPMORGAN TRUST I Private | — | 1.00% | $23.7M | 23,652,754 | — | — | — |
| 49 | LEGG MASON PARTNERS INSTITUTIONAL TRUST Private | — | 1.00% | $23.7M | 23,652,754 | — | — | — |
| 50 | BOOKING HOLDINGS INC | BKNG.SW | 0.99% | $23.6M | 140,000 | 17.5 | $2.8T | Consumer Cyclical |