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Ftgf Royce Us Small Cap Opportunity Fund Class X Euro Accumulating (0P0001BU9U)

Ireland

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193.250 +3.100 +1.63%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHBFD036

Asset Class: Equity

Morningstar Rating:
Total Assets: 802.84M

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0P0001BU9U Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0001BU9U) 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	3.130	20.250	17.120
Shares	96.890	96.890	0.000
Bonds	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.943	19.124
Price to Book	1.432	2.495
Price to Sales	0.830	1.663
Price to Cash Flow	6.766	10.968
Dividend Yield	1.021	1.029
5 Years Earnings Growth	11.523	11.796

Sector Allocation

Name	Net %	Category Average
Industrials	27.850	21.501
Technology	22.390	19.900
Healthcare	10.150	15.115
Energy	10.000	4.512
Consumer Cyclical	9.930	11.723
Financial Services	7.770	13.719
Communication Services	5.390	2.679
Basic Materials	4.100	4.564
Consumer Defensive	1.660	3.976
Real Estate	0.600	3.839
Utilities	0.140	2.452

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 240

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.58	-	-
Solaris Oilfield	US83418M1036	0.99	33.210	+1.84%
Chart Industries	US16115Q3083	0.97	198.27	+15.51%
Kyndryl Holdings Inc Ordinary Shares	-	0.96	-	-
Select Energy Services	US81617J3014	0.94	9.810	+0.31%
Lakeland Industries	US5117951062	0.93	14.60	-0.95%
Azenta	US1143401024	0.88	33.90	-0.67%
Knowles Cor	US49926D1090	0.85	20.88	+0.19%
Faro Technologies Inc	US3116421021	0.79	-	-
CECO Environmental	US1251411013	0.79	40.245	+15.95%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B7VSHL18	802.84M	15.07	3.60	8.20
IE00BZ1G3N53	897.71M	2.27	1.45	-
IE00BZ1G4V03	897.71M	2.33	2.15	-
IE00B19Z3920	851.51M	-9.73	9.32	7.79
IE00BKX8G809	794.67M	3.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason Royce .	193.250	+3.100	+1.63%
Germany 0 10-Mar-.	99.787	0.000	0.00%
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Templeton Shariah.	15.880	-0.010	-0.06%
Brighthouse Funds.	9.380	-0.040	-0.42%
KP2	0.044	0.000	0.00%
4483	3,861.0	-19.0	-0.49%