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Franklin Mv Global Equity Growth And Income Fund Class Ga Usd Accumulating (0P0000THRR)

Ireland

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

205.940 -0.010 -0.00%

27/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B51GHT90

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.44M

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0P0000THRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Global Equity Growth and Income F (0P0000THRR) fund. Our Legg Mason QS MV Global Equity Growth and Income F 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	1.740	7.490	5.750
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.441	13.192
Price to Book	2.126	1.816
Price to Sales	0.929	1.180
Price to Cash Flow	6.329	7.662
Dividend Yield	4.082	3.030
5 Years Earnings Growth	6.936	9.179

Sector Allocation

Name	Net %	Category Average
Healthcare	21.310	14.805
Technology	19.170	14.398
Consumer Defensive	15.380	9.576
Industrials	10.660	12.393
Financial Services	8.530	18.671
Communication Services	8.070	8.170
Utilities	5.900	4.449
Consumer Cyclical	5.370	10.057
Basic Materials	3.500	5.432
Energy	1.180	5.450
Real Estate	0.940	2.226

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.01	309.87	+2.51%
AbbVie	US00287Y1091	1.92	210.40	+1.19%
J&J	US4781601046	1.87	177.17	+0.98%
Pfizer	US7170811035	1.73	24.76	+0.65%
Cisco	US17275R1023	1.71	69.09	-0.49%
Bristol-Myers Squibb	US1101221083	1.67	47.18	+0.64%
Amgen	US0311621009	1.66	287.71	+0.74%
Broadcom	US11135F1012	1.66	297.39	-3.65%
Roche Holding Participation	CH0012032048	1.65	260.30	-0.27%
Microsoft	US5949181045	1.62	506.69	-0.58%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class X US	1.93B	26.50	7.01	13.97
US Large Cap Growth Fund Class GA U	1.94B	28.43	7.76	13.75
US Large Cap Growth Fund Class L G	1.94B	4.75	22.93	13.13
LM ClearBridge US LC Gr Premier Acc	1.94B	5.33	24.33	14.41
US Large Cap Growth Fund Class A A	1.94B	4.82	23.12	13.30

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason QS MV .	205.940	-0.010	-0.00%
MAPT	0.0003	0.0000	0.00%
Purpose Floating .	6.82	+0.00	+0.00%
Denim B	4,341.270	+3.910	+0.09%
CERE_old	0.3970	0.0000	0.00%
Nordea 1 North .	315.132	-0.716	-0.23%
Fondo Mutuo BCI G.	2,570.629	+3.900	+0.15%
SANR	2.56	0.00	0.00%