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Ftgs Franklin Multi-asset Euro Conservative Fund E € Accumulation (0P00015HBI)

Ireland

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

98.670 +0.010 +0.01%

31/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQPSD96

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.26M

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0P00015HBI Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset Euro Conservat (0P00015HBI) 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	16.285
Price to Book	2.091	2.431
Price to Sales	1.375	1.764
Price to Cash Flow	7.677	10.280
Dividend Yield	3.046	2.584
5 Years Earnings Growth	10.411	11.182

Sector Allocation

Name	Net %	Category Average
Healthcare	15.820	12.758
Financial Services	14.750	16.716
Industrials	13.110	11.304
Technology	12.360	20.751
Consumer Defensive	11.170	7.409
Consumer Cyclical	9.000	10.656
Communication Services	7.590	6.908
Basic Materials	6.700	5.372
Utilities	4.470	3.426
Energy	3.190	3.645
Real Estate	1.850	4.257

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	160.72	-0.06%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	17.13	91.43	0.00%
FTGF BW Glb Oppc FI LM EUR Acc	IE00BZ1G6N68	9.85	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	9.09	92.00	-0.16%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.70	77.93	-0.43%
FTGF WA US Core + Bd LM EUR Acc	IE00BZ1G6P82	5.89	-	-
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1	LU0290355717	5.64	220.62	+0.08%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.36	61.060	-0.42%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	5.18	87.99	-0.41%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.26	64.120	-0.64%

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		2.03B	6.13	11.36	15.30
	US Large Cap Growth Fund Class GA E		2.03B	6.15	11.57	15.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	98.670	+0.010	+0.01%