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

Ireland

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16.780 -0.050 -0.30%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTY16

Asset Class: Equity

Morningstar Rating:
Total Assets: 709.02M

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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	2.130	26.060	23.930
Shares	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.033	18.920
Price to Book	2.367	2.155
Price to Sales	2.252	2.137
Price to Cash Flow	7.710	8.463
Dividend Yield	3.741	3.673
5 Years Earnings Growth	8.904	9.358

Sector Allocation

Name	Net %	Category Average
Utilities	60.920	42.574
Industrials	23.550	26.825
Energy	11.480	14.434
Real Estate	4.050	11.306

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.91	75.76	-0.24%
PG E	US69331C1080	5.13	20.14	-0.35%
Severn Trent	GB00B1FH8J72	4.78	2,518.0	-0.75%
NextEra Energy	US65339F1012	4.42	72.11	-0.36%
CSX	US1264081035	4.31	32.46	-0.18%
TC Energy	CA87807B1076	4.11	66.74	+0.30%
American Tower	US03027X1000	3.99	181.87	-0.27%
Redeia Corporacion	ES0173093024	3.69	16.430	-0.24%
Emera Incorporated	CA2908761018	3.30	53.95	+0.30%
E.ON SE	DE000ENAG999	3.29	11.250	+0.54%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.88B	26.28	4.92	-
IE00B7MC4336	1B	14.26	2.83	7.41
IE00B19Z4C24	1B	3.48	2.33	9.67
IE00BD4GTQ32	709.02M	14.63	8.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason RARE I.	16.780	-0.050	-0.30%