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

Ireland

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358.060 -14.070 -3.78%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

Morningstar Rating:
Total Assets: 760.58M

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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	4.320	15.380	11.060
Shares	97.660	97.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	19.124
Price to Book	1.361	2.495
Price to Sales	0.744	1.663
Price to Cash Flow	6.683	10.968
Dividend Yield	1.181	1.029
5 Years Earnings Growth	13.202	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	21.501
Technology	21.950	19.900
Financial Services	10.220	13.719
Consumer Cyclical	9.890	11.723
Energy	9.450	4.512
Healthcare	9.250	15.115
Basic Materials	4.680	4.564
Communication Services	4.490	2.679
Consumer Defensive	1.120	3.976
Real Estate	0.600	3.839

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	4.11	-	-
Kyndryl Holdings Inc Ordinary Shares	-	0.88	-	-
Arlo Technologies	US04206A1016	0.88	15.760	-2.72%
Astronics	US0464331083	0.87	34.26	-5.15%
BWX Tech	US05605H1005	0.87	149.50	-1.60%
ATI Inc	US01741R1023	0.86	76.72	-0.29%
nLIGHT	US65487K1007	0.86	20.11	-4.28%
Primoris	US74164F1030	0.86	91.14	-3.22%
CECO Environmental	US1251411013	0.85	45.130	+0.40%
Orion Group	US68628V3087	0.84	7.150	-3.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.91B	23.58	3.73	-
IE00B7MC4336	760.58M	14.26	2.83	7.41
IE00BD4GTQ32	796.94M	10.27	4.44	-
IE00BD4GTY16	796.94M	11.23	5.38	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Royce .	358.060	-14.070	-3.78%
BNP Put 3242.43 E.	0.465	0.000	0.00%
Xtrackers MSCI Ch.	18.54	0.00	0.00%
122450	4,005	-280	-6.53%
AllianceBernstein.	10,287.000	-53.000	-0.51%
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