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Ftf Royce Us Smaller Companies Fund Class X Accumulation (0P0000Y695)

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Legg Mason IF Royce US Smaller Companies Fund Clas historical data, for real-time data please try another search

2.820 -0.020 -0.63%

22/09 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B8BRMK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.39M

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0P0000Y695 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason IF Royce US Smaller Companies Fund Clas (0P0000Y695) fund. Our Legg Mason IF Royce US Smaller Companies Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.529	19.577
Price to Book	1.864	2.526
Price to Sales	1.130	1.653
Price to Cash Flow	5.085	11.056
Dividend Yield	1.307	1.011
5 Years Earnings Growth	12.072	11.990

Sector Allocation

Name	Net %	Category Average
Industrials	30.380	21.699
Technology	20.780	19.923
Consumer Cyclical	15.230	11.532
Financial Services	9.080	13.684
Healthcare	9.040	14.895
Basic Materials	4.520	4.654
Real Estate	4.190	3.854
Communication Services	2.820	2.670
Consumer Defensive	2.450	3.923
Energy	1.420	4.511
Utilities	0.100	2.603

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kennedy-Wilson	US4893981070	2.91	8.80	+0.11%
MKS Instruments	US55306N1046	2.90	103.34	-3.89%
White Mountains Insurance	BMG9618E1075	2.84	1,830.18	+0.26%
Ziff Davis	US48123V1026	2.76	38.21	+2.41%
Korn Ferry	US5006432000	2.74	74.14	-0.98%
ESCO Technologies	US2963151046	2.74	200.91	-1.37%
Arcosa	US0396531008	2.71	98.95	-0.21%
Innospec	US45768S1050	2.56	87.59	0.00%
JBTMarel	US4778391049	2.55	143.29	-0.53%
Air Lease	US00912X3026	2.55	60.21	-0.74%

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