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

Ireland

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184.910 +5.020 +2.79%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B7VSHL18

Asset Class: Equity

Morningstar Rating:
Total Assets: 812.53M

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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	16.089
Price to Book	1.439	2.676
Price to Sales	0.780	2.072
Price to Cash Flow	6.030	10.312
Dividend Yield	0.964	2.774
5 Years Earnings Growth	10.817	12.054

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	13.953
Technology	20.580	19.998
Consumer Cyclical	11.340	12.431
Healthcare	9.700	12.786
Energy	8.550	8.174
Financial Services	7.810	20.218
Communication Services	5.110	9.261
Basic Materials	5.020	9.064
Consumer Defensive	1.710	8.163
Real Estate	0.690	4.555

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	32.77	+2.33%
VSE Corporation	US9182841000	0.89	129.17	-1.71%
Summit Materials	US86614U1007	0.88	218,820.00	0.00%
Solaris Oilfield	US83418M1036	0.83	21.830	-3.32%
WESCO	US95082P1057	0.83	161.85	-0.56%
Chart Industries	US16115Q3083	0.82	159.18	+1.12%
QuinStreet	US74874Q1004	0.81	14.86	-4.99%
nLIGHT	US65487K1007	0.81	11.67	+35.54%
Select Energy Services	US81617J3014	0.81	8.300	+7.51%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z3920	981.5M	28.21	14.34	10.61
IE00BHBFD036	812.53M	17.48	6.15	-
IE00BZ1G3N53	877.93M	2.27	1.45	-
IE00BZ1G4V03	877.93M	2.33	2.15	-
IE00BKX8G809	750.55M	11.75	-	-

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