Clearbridge Tactical Dividend Fund Filter Stocks by Fundamentals
Clearbridge Tactical Dividend fundamentals help investors to digest information that contributes to Clearbridge Tactical's financial success or failures. It also enables traders to predict the movement of Clearbridge Mutual Fund. The fundamental analysis module provides a way to measure Clearbridge Tactical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Clearbridge Tactical mutual fund.
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Fund Asset Allocation for Clearbridge Tactical
The fund consists of 81.32% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments.Asset allocation divides Clearbridge Tactical's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Clearbridge Fundamentals
| Price To Earning | 17.96 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 1.36 X | |||
| Total Asset | 56.37 M | |||
| Annual Yield | 0.04 % | |||
| Year To Date Return | 3.26 % | |||
| One Year Return | 17.18 % | |||
| Three Year Return | 8.67 % | |||
| Five Year Return | 9.75 % | |||
| Ten Year Return | 6.60 % | |||
| Net Asset | 304.75 M | |||
| Minimum Initial Investment | 1000 K | |||
| Last Dividend Paid | 0.21 | |||
| Cash Position Weight | 1.42 % | |||
| Equity Positions Weight | 81.32 % |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Clearbridge Tactical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Clearbridge Tactical's short interest history, or implied volatility extrapolated from Clearbridge Tactical options trading.
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Other Tools for Clearbridge Mutual Fund
When running Clearbridge Tactical's price analysis, check to measure Clearbridge Tactical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clearbridge Tactical is operating at the current time. Most of Clearbridge Tactical's value examination focuses on studying past and present price action to predict the probability of Clearbridge Tactical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearbridge Tactical's price. Additionally, you may evaluate how the addition of Clearbridge Tactical to your portfolios can decrease your overall portfolio volatility.
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