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

Ireland

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166.640 +1.810 +1.10%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BHBFD036

Asset Class: Equity

Morningstar Rating:
Total Assets: 809.63M

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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	18.959
Price to Book	1.432	2.533
Price to Sales	0.830	1.719
Price to Cash Flow	6.766	10.489
Dividend Yield	1.021	1.017
5 Years Earnings Growth	11.523	11.668

Sector Allocation

Name	Net %	Category Average
Industrials	27.850	21.069
Technology	22.390	19.403
Healthcare	10.150	15.650
Energy	10.000	4.738
Consumer Cyclical	9.930	12.127
Financial Services	7.770	13.417
Communication Services	5.390	2.904
Basic Materials	4.100	4.456
Consumer Defensive	1.660	3.774
Real Estate	0.600	3.958
Utilities	0.140	2.666

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	21.800	-2.07%
Chart Industries	US16115Q3083	0.97	150.74	-0.34%
Kyndryl Holdings Inc Ordinary Shares	-	0.96	-	-
Select Energy Services	US81617J3014	0.94	7.300	-11.41%
Lakeland Industries	US5117951062	0.93	16.38	+2.18%
Azenta	US1143401024	0.88	25.26	-0.63%
Knowles Cor	US49926D1090	0.85	16.02	-0.80%
FARO	US3116421021	0.79	42.36	0.00%
CECO Environmental	US1251411013	0.79	25.420	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00B19Z3920	1.03B	28.21	14.34	10.61
IE00B7VSHL18	807.89M	15.07	3.60	8.20
IE00BZ1G3N53	876.38M	2.27	1.45	-
IE00BZ1G4V03	876.38M	2.33	2.15	-
IE00BKX8G809	745.1M	11.75	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	166.640	+1.810	+1.10%
	Global Evolution .	62.450	+0.110	+0.18%