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Ftgf Clearbridge Infrastructure Value Fund Class X Euro Accumulating (0P0001F218)

Ireland

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17.530 -0.040 -0.23%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTY16

Asset Class: Equity

Morningstar Rating:
Total Assets: 724.9M

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0P0001F218 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason RARE Infrastructure Value Fund Class X (0P0001F218) fund. Our Legg Mason RARE Infrastructure Value Fund Class X 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	2.820	24.260	21.440
Shares	97.590	97.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.402	18.863
Price to Book	2.203	2.139
Price to Sales	1.660	2.090
Price to Cash Flow	7.356	8.379
Dividend Yield	3.569	3.668
5 Years Earnings Growth	11.722	9.475

Sector Allocation

Name	Net %	Category Average
Utilities	54.520	42.414
Industrials	31.960	27.359
Real Estate	6.920	11.860
Energy	6.590	13.294

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Severn Trent	GB00B1FH8J72	5.14	2,750.0	-0.90%
PG E	US69331C1080	5.00	21.19	-0.84%
CSX	US1264081035	4.98	36.62	+2.35%
Getlink	FR0010533075	4.41	15.72	+0.13%
Ferrovial	NL0015001FS8	4.40	38.540	+3.32%
American Tower	US03027X1000	4.36	207.55	+1.59%
EDP	PTEDP0AM0009	4.11	3.515	+0.86%
NextEra Energy	US65339F1012	3.91	76.64	+0.84%
Entergy	US29364G1031	3.65	152.50	+0.95%
Dominion Energy	US25746U1097	3.51	58.53	+0.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.99B	3.75	4.72	-
IE00BD4GTQ32	724.9M	-0.41	7.91	-
IE00B19Z4C24	968.26M	3.48	2.33	9.67
IE00B7MC4336	968.26M	-4.35	1.77	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason RARE I.	17.530	-0.040	-0.23%