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Ftgf Clearbridge Us Value Fund Class A Euro Accumulating (0P00008T2J)

Ireland

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220.780 +2.570 +1.18%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B19Z3920

Asset Class: Equity

Morningstar Rating:
Total Assets: 981.5M

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0P00008T2J Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Value Fund Class A Euro Acc (0P00008T2J) fund. Our Legg Mason ClearBridge Value Fund Class A Euro Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.620	13.630	13.010
Shares	97.230	97.230	0.000
Other	2.150	2.150	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	14.699
Price to Book	2.274	2.288
Price to Sales	1.855	1.350
Price to Cash Flow	10.504	9.809
Dividend Yield	1.960	2.431
5 Years Earnings Growth	11.475	9.801

Sector Allocation

Name	Net %	Category Average
Financial Services	20.950	21.187
Healthcare	14.980	17.038
Technology	12.850	14.514
Industrials	12.110	10.059
Utilities	10.580	4.505
Energy	9.510	7.799
Consumer Defensive	6.940	8.500
Basic Materials	5.630	3.890
Communication Services	3.300	6.966
Real Estate	2.460	2.461
Consumer Cyclical	0.700	7.650

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank of America	US0605051046	2.92	41.74	+0.34%
J&J	US4781601046	2.91	154.80	-0.55%
Fiserv	US3377381088	2.36	181.60	+0.12%
UnitedHealth	US91324P1021	2.24	379.63	-1.54%
Gilead	US3755581036	2.17	97.26	-0.92%
EQT	US26884L1098	2.12	54.82	+2.66%
Vistra Energy	US92840M1027	2.03	134.86	-4.29%
AIG	US0268747849	2.01	82.26	+0.54%
Meta Platforms	US30303M1027	2.00	595.42	-0.43%
Corebridge Financial	US21871X1090	1.90	31.20	-0.32%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHBFD036	812.53M	17.48	6.15	-
IE00B7VSHL18	812.53M	15.07	3.60	8.20
IE00BZ1G3N53	877.93M	2.27	1.45	-
IE00BZ1G4V03	877.93M	2.33	2.15	-
IE00BKX8G809	750.55M	11.75	-	-

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