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Franklin Mv European Equity Growth And Income Fund Class A Euro Distributing (a) (0P00000NMQ)

Ireland

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search

155.550 -0.000 0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031619152

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.85M

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0P00000NMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV European Equity Growth and Income (0P00000NMQ) fund. Our Legg Mason QS MV European Equity Growth and Income 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	0.190	29.130	28.940
Shares	100.630	100.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.368	11.943
Price to Book	1.913	1.469
Price to Sales	1.015	0.962
Price to Cash Flow	6.599	6.284
Dividend Yield	4.849	4.181
5 Years Earnings Growth	8.117	9.187

Sector Allocation

Name	Net %	Category Average
Healthcare	20.070	13.216
Consumer Defensive	16.020	9.843
Financial Services	14.700	22.650
Industrials	12.310	15.472
Communication Services	9.580	6.268
Technology	8.100	5.967
Basic Materials	4.870	6.383
Consumer Cyclical	4.810	8.280
Utilities	4.010	4.331
Energy	3.730	7.165
Real Estate	1.810	2.016

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.85	260.30	-0.27%
Novartis	CH0012005267	3.54	101.16	-0.37%
Nestle	CH0038863350	3.43	75.39	+0.65%
Novo Nordisk A/S Class B	DK0060534915	3.43	-	-
Sanofi	FR0000120578	2.67	84.49	-1.02%
GSK PLC	GB0009252882	2.44	-	-
Rio Tinto PLC	GB0007188757	2.24	4,642.0	+0.11%
SAP	DE0007164600	2.14	231.700	-1.97%
BAE Systems	GB0002634946	1.84	1,757.50	-0.54%
Allianz	DE0008404005	1.80	361.20	-0.11%

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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