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Ftgs Franklin Multi-asset Euro Performance Fund A € Dis (a) (0P00015HBN)

Ireland

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

130.890 0.000 0%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BQQPSS40

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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0P00015HBN Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset Euro Performan (0P00015HBN) fund. Our Legg Mason QS Investors Multi Asset Euro Performan 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	2.260	21.700	19.440
Shares	60.380	60.380	0.000
Bonds	37.120	37.330	0.210
Convertible	0.070	0.070	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	17.410
Price to Book	2.395	2.603
Price to Sales	1.595	1.908
Price to Cash Flow	10.316	10.655
Dividend Yield	2.524	2.401
5 Years Earnings Growth	10.078	10.471

Sector Allocation

Name	Net %	Category Average
Technology	17.860	21.484
Financial Services	15.540	16.794
Healthcare	14.360	11.296
Industrials	13.280	12.551
Consumer Cyclical	9.820	10.372
Consumer Defensive	8.730	6.920
Communication Services	7.160	7.279
Basic Materials	5.070	4.894
Energy	3.570	3.626
Utilities	3.060	3.390
Real Estate	1.550	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	16.26	86.95	-0.62%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	13.52	93.60	+0.16%
FTGF BW Glb Oppc FI LM EUR Acc	IE00BZ1G6N68	11.94	-	-
FTGF CB US Apprec LM EUR Acc	IE00B40GGT61	9.23	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	7.13	14,251.5	-0.36%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.41	66.660	-0.27%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.75	91.07	+0.01%
FTGF WA Mcr OppBd LM EUR Acc	IE00BZ1G6R07	4.72	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.54	62.600	-0.08%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.47	13.58	-0.73%

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 GA E		1.91B	33.96	10.28	15.61
	US Large Cap Growth Fund Class A EU		1.91B	-7.85	18.40	12.66

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