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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (0P0000GAMN)

Ireland

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321.840 -3.120 -0.96%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.89M

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0P0000GAMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0000GAMN) fund. Our Legg Mason Royce US Small Cap Opportunity Fund Cla 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	3.780	19.300	15.520
Shares	95.610	95.610	0.000
Bonds	0.380	0.380	0.000
Other	0.220	0.250	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.362	18.959
Price to Book	1.520	2.533
Price to Sales	0.897	1.719
Price to Cash Flow	7.185	10.489
Dividend Yield	0.933	1.017
5 Years Earnings Growth	11.175	11.668

Sector Allocation

Name	Net %	Category Average
Industrials	29.080	21.069
Technology	21.310	19.403
Consumer Cyclical	10.780	12.127
Healthcare	9.800	15.650
Energy	9.410	4.738
Financial Services	7.600	13.417
Communication Services	5.210	2.904
Basic Materials	4.480	4.456
Consumer Defensive	1.660	3.774
Real Estate	0.670	3.958

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.68	-	-
Solaris Oilfield	US83418M1036	1.16	22.112	-0.66%
Applied Opt	US03823U1025	1.12	13.720	-1.58%
Chart Industries	US16115Q3083	1.10	151.45	+0.13%
Kyndryl Holdings Inc Ordinary Shares	-	1.02	-	-
Select Energy Services	US81617J3014	1.01	7.750	-5.95%
CECO Environmental	US1251411013	0.86	25.385	-0.18%
Digi	US2537981027	0.86	28.01	+0.05%
FARO	US3116421021	0.85	42.24	-0.28%
Champion Homes	US8308301055	0.79	87.50	+1.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.82B	23.58	3.73	-
IE00B7MC4336	829.11M	14.26	2.83	7.41
IE00BD4GTQ32	746.54M	10.27	4.44	-
IE00BD4GTY16	746.54M	11.23	5.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Royce .	321.840	-3.120	-0.96%
iShares MSCI Worl.	73.29	-0.12	-0.16%
AB SICAV I Glob.	28.350	-0.130	-0.46%