SOPAX
ClearBridge Dividend Strategy Fund Class A
1W: -1.9%
1M: -4.9%
3M: -2.6%
YTD: +3.2%
1Y: -5.4%
3Y: +32.2%
5Y: +33.3%
$30.43
+0.18 (+0.60%)
Weekly Expected Move ±1.1%
$30
$30
$30
$31
$31
ETF-Level Metrics
AUM$8.8B
Holdings53
Top 10 Wt31.8%
Beta0.65
% Profitable86%
Coverage95%
Portfolio Valuation
P/E6.7
P/B2.0
P/S2.1
EV/EBITDA18.0
P/FCF12.1
PEG0.40
Profitability & Returns
Gross Margin56.4%
Net Margin32.0%
ROE34.0%
ROA12.1%
ROIC30.2%
Div Yield2.33%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.19
Net Debt/EBITDA-0.2x
Interest Cov12.6x
Current Ratio1.02
Quick Ratio0.96
Growth (YoY)
Revenue+14.8%
Net Income+20.6%
EPS+22.2%
FCF+24.1%
EBITDA+13.9%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.5
Altman Z2.78
IS Quality73.6
IS Overall53.1
IS Value54.1
Median P/E23.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 9 | 16.6% | 18.7 |
| Technology | 7 | 15.5% | 29.0 |
| Healthcare | 8 | 12.1% | 57.2 |
| Communication Services | 5 | 9.8% | 17.8 |
| Industrials | 6 | 8.7% | 26.4 |
| Energy | 2 | 8.5% | 24.5 |
| Consumer Defensive | 5 | 8.4% | 25.1 |
| Basic Materials | 4 | 7.4% | 18.1 |
| Real Estate | 2 | 4.3% | 24.6 |
| Utilities | 3 | 3.9% | 17.0 |
| Consumer Cyclical | 2 | 3.0% | 22.8 |
| Other | 4 | 1.9% | — |
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 | WILLIAMS COS INC | 0LXB.L | 4.67% | $408.5M | 5,612,362 | 28.0 | $85.4B | Energy |
| 2 | Exxon Mobil Corp. | XONA.DE | 3.81% | $332.7M | 1,960,826 | 21.0 | $496.6B | Energy |
| 3 | MICROSOFT CORP | 4338.HK | 3.62% | $316.7M | 855,628 | 11.3 | $24.7T | Technology |
| 4 | TEXAS INSTRUMENTS INC | TII.DE | 2.98% | $260.0M | 1,339,218 | 44.4 | $239.9B | Technology |
| 5 | Alphabet Inc. | GOOGL.SW | 2.97% | $260.0M | 904,030 | 16.9 | $3.4T | Communication Services |
| 6 | NESTLE SA-SPONS ADR | NESM.DE | 2.92% | $254.9M | 2,572,074 | 25.9 | $227.8B | Consumer Defensive |
| 7 | Air Products & Chemicals, Inc. | 0M6J.L | 2.88% | $251.8M | 866,719 | -22.5 | $1.6B | Basic Materials |
| 8 | Broadcom Inc | 1YD.DE | 2.87% | $250.9M | 810,674 | 44.1 | $1.5T | Technology |
| 9 | Apollo Global Management Inc | APO | 2.69% | $235.3M | 2,112,024 | 24.7 | $65.7B | Financial Services |
| 10 | COMCAST CORP | CTP2.DE | 2.33% | $203.7M | 7,095,930 | 7.0 | $67.8B | Communication Services |
| 11 | JPMORGAN CHASE & CO | CMC.DE | 2.33% | $203.5M | 691,790 | 14.3 | $787.6B | Financial Services |
| 12 | Public Storage | 0KS3.L | 2.28% | $199.0M | 734,794 | 27.0 | $49.6B | Real Estate |
| 13 | UNION PACIFIC CORP | UNP.DE | 2.27% | $198.3M | 817,369 | 22.5 | $146.5B | Industrials |
| 14 | Becton, Dickinson and Company | BDXA | 2.21% | $193.2M | 1,228,614 | 211.6 | $55.9B | Healthcare |
| 15 | Marsh & McLennan Companies, Inc. | MMC | 2.16% | $188.4M | 1,086,000 | 22.3 | $89.8B | Financial Services |
| 16 | T-Mobile US Inc | TMUS.SW | 2.13% | $186.4M | 887,574 | 17.1 | $379.7B | Communication Services |
| 17 | Sempra | 0L5A.L | 2.05% | $179.5M | 1,846,888 | 22.6 | $51.3B | Utilities |
| 18 | AMERICAN TOWER CORP | A0T.DU | 2.03% | $177.6M | 1,028,962 | 22.3 | $67.1B | Real Estate |
| 19 | Linde PLC | LIN.DE | 2.02% | $176.5M | 355,949 | 30.8 | $198.0B | Basic Materials |
| 20 | Haleon PLC | HLN.L | 1.96% | $129.1M | 34,528,112 | 18.1 | $28.9B | Healthcare |
| 21 | JOHNSON & JOHNSON | JNJ.SW | 1.95% | $170.8M | 698,838 | 29.6 | $535.1B | Healthcare |
| 22 | COCA-COLA CO | KO.SW | 1.93% | $168.3M | 2,212,472 | 25.7 | $291.1B | Consumer Defensive |
| 23 | Unilever PLC | UNLYD | 1.91% | $126.4M | 3,047,674 | — | $145.0B | Consumer Defensive |
| 24 | Automatic Data Processing, Inc. | 0HJI.L | 1.90% | $166.2M | 817,800 | 23.5 | $112.9B | Technology |
| 25 | TRAVELERS COS INC/THE | 0R03.L | 1.75% | $152.8M | 524,011 | 9.5 | $78.5B | Financial Services |
| 26 | APPLE INC | AAPL.DE | 1.72% | $150.5M | 593,043 | — | — | Technology |
| 27 | METLIFE INC | 0K0X.L | 1.72% | $150.1M | 2,122,310 | 18.0 | $60.8B | Financial Services |
| 28 | Meta Platforms Inc | FB2A.DE | 1.70% | $148.5M | 259,597 | 27.1 | $1.7T | Communication Services |
| 29 | Roche Holding AG | RHHBY | 1.69% | $147.9M | 2,975,000 | 22.5 | $332.9B | Healthcare |
| 30 | WASTE MANAGEMENT INC | UWS.DE | 1.67% | $146.2M | 636,322 | 28.8 | $71.6B | Industrials |
| 31 | VISA INC SHARES | 3V64.DE | 1.66% | $145.3M | 480,696 | 30.6 | $596.0B | Financial Services |
| 32 | CVS Health Corp | CVS.DE | 1.65% | $144.5M | 2,012,490 | 22.6 | $98.2B | Healthcare |
| 33 | Vulcan Materials Company | 0LRK.L | 1.65% | $143.8M | 528,091 | 28.6 | $32.2B | Basic Materials |
| 34 | Industria De Diseno Textil SA | IDEXY | 1.62% | $141.3M | 9,817,550 | 25.8 | $186.5B | Consumer Cyclical |
| 35 | Blackstone Inc | BBN1.F | 1.56% | $135.9M | 1,182,000 | 24.8 | $126.0B | Financial Services |
| 36 | PNC Financial Services Group Inc. | 0KEF.L | 1.47% | $128.5M | 617,713 | 12.2 | $88.4B | Financial Services |
| 37 | AstraZeneca PLC | ZEG.DE | 1.43% | $94.5M | 639,522 | 23.4 | $249.2B | Healthcare |
| 38 | L3 Harris Technologies Inc | HRS.DE | 1.40% | $122.8M | 355,648 | 23.8 | $38.9B | Industrials |
| 39 | TE Connectivity PLC | TEL | 1.39% | $121.8M | 582,838 | 21.4 | $63.9B | Technology |
| 40 | HOME DEPOT INC | HD.SW | 1.36% | $118.5M | 360,157 | 19.8 | $410.7B | Consumer Cyclical |
| 41 | Old Dominion Freight Line Inc. | ODFL | 1.31% | $114.3M | 584,800 | 34.7 | $37.5B | Industrials |
| 42 | Honeywell International Inc. Private | — | 1.30% | $113.9M | 504,000 | — | — | — |
| 43 | Capital One Financial Corp. | 0HT4.L | 1.28% | $111.5M | 611,036 | 12.0 | $119.8B | Financial Services |
| 44 | PROCTER & GAMBLE CO/THE | PRG.DE | 1.13% | $98.5M | 681,993 | 21.5 | $298.2B | Consumer Defensive |
| 45 | PG&E Corporation | 0QR3.L | 1.05% | $91.9M | 5,229,200 | 8.9 | $27.1B | Utilities |
| 46 | RTX Corp. | 5UR.DE | 1.05% | $91.4M | 473,819 | 32.1 | $221.4B | Industrials |
| 47 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSFA.F | 1.02% | $89.1M | 263,700 | 29.0 | $2.2T | Technology |
| 48 | Otis Worldwide Corp. | 4PG.DE | 0.98% | $86.0M | 1,116,300 | 16.4 | $21.6B | Industrials |
| 49 | Freeport-McMoRan Inc. | FPMB.DE | 0.90% | $78.8M | 1,340,064 | 35.5 | $91.5B | Basic Materials |
| 50 | DTE Energy Co. | 0I6Q.L | 0.78% | $68.5M | 468,220 | 19.5 | $22.6B | Utilities |