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Ftgs Franklin Multi-asset Euro Conservative Fund A € Accumulation (0P00015HBF)

Ireland

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Legg Mason QS Investors Multi Asset Euro Conservat historical data, for real-time data please try another search

104.860 +0.020 +0.02%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQPS958

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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0P00015HBF Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset Euro Conservat (0P00015HBF) fund. Our Legg Mason QS Investors Multi Asset Euro Conservat 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	3.030	48.850	45.820
Shares	27.580	27.580	0.000
Bonds	70.190	70.270	0.080
Convertible	0.020	0.020	0.000
Preferred	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.081	16.225
Price to Book	2.091	2.453
Price to Sales	1.375	1.779
Price to Cash Flow	7.677	10.349
Dividend Yield	3.046	2.589
5 Years Earnings Growth	10.411	11.031

Sector Allocation

Name	Net %	Category Average
Healthcare	15.820	12.459
Financial Services	14.750	16.419
Industrials	13.110	11.697
Technology	12.360	20.688
Consumer Defensive	11.170	7.441
Consumer Cyclical	9.000	10.944
Communication Services	7.590	6.825
Basic Materials	6.700	5.266
Utilities	4.470	3.528
Energy	3.190	3.683
Real Estate	1.850	4.144

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	17.63	161.64	+0.13%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	17.13	91.48	+0.35%
FTGF BW Glb Oppc FI LM EUR Acc	IE00BZ1G6N68	9.85	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	9.09	91.98	+0.49%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.70	77.67	-0.79%
FTGF WA US Core + Bd LM EUR Acc	IE00BZ1G6P82	5.89	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	5.64	221.89	+0.20%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.36	60.580	-0.28%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.18	87.59	+0.32%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.26	63.880	+0.24%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Large Cap Growth Fund Class A EU		1.99B	33.75	10.07	15.37
	US Large Cap Growth Fund Class GA E		1.99B	33.96	10.28	15.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	104.860	+0.020	+0.02%