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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (hedged) (0P0001023U)

Ireland

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221.960 +8.980 +4.22%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7VSHL18

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.1M

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0P0001023U Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0001023U) 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	21.470	17.690
Shares	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	16.913
Price to Book	1.439	2.772
Price to Sales	0.780	2.170
Price to Cash Flow	6.030	10.628
Dividend Yield	0.964	2.765
5 Years Earnings Growth	10.817	12.005

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	14.190
Technology	20.580	20.601
Consumer Cyclical	11.340	12.075
Healthcare	9.700	12.067
Energy	8.550	8.249
Financial Services	7.810	20.308
Communication Services	5.110	9.273
Basic Materials	5.020	9.123
Consumer Defensive	1.710	7.918
Real Estate	0.690	4.475

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.87	-	-
Digi	US2537981027	0.90	33.76	-2.03%
VSE Corporation	US9182841000	0.89	166.76	-0.14%
Summit Materials	US86614U1007	0.88	218,820.00	0.00%
Solaris Oilfield	US83418M1036	0.83	29.145	+1.69%
WESCO	US95082P1057	0.83	223.63	+0.64%
Chart Industries	US16115Q3083	0.82	197.65	+0.10%
QuinStreet	US74874Q1004	0.81	15.55	-0.13%
nLIGHT	US65487K1007	0.81	28.32	+0.96%
Select Energy Services	US81617J3014	0.81	8.290	-1.89%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BHBFD036	829.1M	17.48	6.15	-
IE00BZ1G3N53	870.58M	2.27	1.45	-
IE00BZ1G4V03	870.58M	2.33	2.15	-
IE00B19Z3920	857.97M	-9.73	9.32	7.79
IE00BKX8G809	823.74M	3.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Royce .	221.960	+8.980	+4.22%
HOC	2.670	0.000	0.00%
GMPI	0.235	+0.004	+1.73%
IDFC Banking Debt.	25.529	-0.008	-0.03%
Op-amerikka Pieny.	296.020	+7.310	+2.53%
Legg Mason RARE I.	17.050	-0.110	-0.64%
MMIT	142.00	-0.25	-0.18%
ISX	1.070	0.000	0.00%