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

Ireland

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353.370 +1.480 +0.42%

18/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

Morningstar Rating:
Total Assets: 826.83M

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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	18.738
Price to Book	1.520	2.482
Price to Sales	0.897	1.681
Price to Cash Flow	7.185	10.157
Dividend Yield	0.933	1.030
5 Years Earnings Growth	11.175	11.752

Sector Allocation

Name	Net %	Category Average
Industrials	29.080	21.067
Technology	21.310	19.585
Consumer Cyclical	10.780	12.009
Healthcare	9.800	15.677
Energy	9.410	4.572
Financial Services	7.600	13.374
Communication Services	5.210	2.880
Basic Materials	4.480	4.561
Consumer Defensive	1.660	4.007
Real Estate	0.670	3.884

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	28.800	-0.66%
Applied Opt	US03823U1025	1.12	23.450	+18.61%
Chart Industries	US16115Q3083	1.10	142.58	-1.04%
Kyndryl Holdings Inc Ordinary Shares	-	1.02	-	-
Select Energy Services	US81617J3014	1.01	9.220	-0.75%
CECO Environmental	US1251411013	0.86	28.490	-2.96%
Digi	US2537981027	0.86	32.92	-1.17%
FARO	US3116421021	0.85	43.72	-0.14%
Champion Homes	US8308301055	0.79	60.38	-0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.97B	23.58	3.73	-
IE00B7MC4336	826.83M	14.26	2.83	7.41
IE00BD4GTQ32	683.17M	10.27	4.44	-
IE00BD4GTY16	683.17M	11.23	5.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	353.370	+1.480	+0.42%
	Philippines 1M	4.775	0.000	0.00%