Fund Asset Allocation for Clearbridge Select
The fund consists of 91.12% investments in stocks, with the rest of investments allocated between different money market instruments and various exotic instruments. Asset allocation divides Clearbridge Select'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
About Clearbridge Select Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Clearbridge Select Fund's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Clearbridge Select using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Clearbridge Select Fund based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Please note, there is a significant difference between Clearbridge Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Clearbridge Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clearbridge Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.