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Ftgf Clearbridge Infrastructure Value Fund Class A Euro Accumulating (0P00019K8H)

Ireland

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16.980 +0.120 +0.71%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTQ32

Asset Class: Equity

Morningstar Rating:
Total Assets: 774.83M

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0P00019K8H Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason RARE Infrastructure Value Fund Class A (0P00019K8H) fund. Our Legg Mason RARE Infrastructure Value Fund Class A 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	2.920	28.560	25.640
Shares	96.950	96.950	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.314	18.263
Price to Book	2.220	2.085
Price to Sales	2.244	2.094
Price to Cash Flow	8.230	8.209
Dividend Yield	4.009	3.680
5 Years Earnings Growth	7.823	8.968

Sector Allocation

Name	Net %	Category Average
Utilities	60.340	42.203
Industrials	25.230	27.291
Energy	14.430	14.803

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.91	83.28	+1.12%
PG E	US69331C1080	5.22	16.88	-1.11%
TC Energy	CA87807B1076	4.76	69.54	+1.08%
Severn Trent	GB00B1FH8J72	4.62	2,703.0	+1.62%
NextEra Energy	US65339F1012	4.57	70.64	+2.39%
CSX	US1264081035	4.22	31.59	+0.54%
Fraport AG	DE0005773303	3.93	61.100	+1.24%
Emera Incorporated	CA2908761018	3.82	62.91	+0.53%
Ferrovial	NL0015001FS8	3.62	44.840	-0.91%
Redeia Corporacion	ES0173093024	3.48	18.200	+0.44%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.87B	23.58	3.73	-
IE00B19Z4C24	818.52M	16.55	5.34	10.31
IE00B7MC4336	818.52M	14.26	2.83	7.41
IE00BD4GTY16	774.83M	11.23	5.38	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason RARE I.	16.980	+0.120	+0.71%
	SPDR S&P 500 UCIT.	437.40	-0.67	-0.15%