10/11/2024, 01:05 PM UTC
ClearBridge加拿大股票策略2024年第三季度评论ClearBridge Canadian Equity Strategy Q3 2024 Commentary
1. 加拿大股市实现了近四年来最佳季度表现,首次在七个季度中跑赢标普500指数。2. ClearBridge的加拿大股票策略实现了强劲的绝对回报,但由于在工业、金融和消费品领域的头寸,表现不及S&P/TSX基准指数。3. 策略在公用事业领域的超配头寸以及在该领域的精选证券表现良好,对业绩产生了积极影响。1. Canadian equities experienced their best quarterly performance in over four years, outperforming the S&P 500 for the first time in seven quarters. 2. ClearBridge's Canadian Equity Strategy delivered strong absolute returns but underperformed the S&P/TSX benchmark due to sector exposures in industrials, financials, and consumer staples. 3. The strategy's overweight position in utilities and strong security selection in the sector contributed positively to performance.
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