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Ftgs Franklin Multi-asset Growth Fund A Usd Accumulation (0P00015HBP)

London

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163.720 -0.110 -0.07%

07/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.36M

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0P00015HBP Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Growth Fund Class A US$ Accumulating (0P00015HBP) fund. Our Legg Mason QS Growth Fund Class A US$ Accumulating 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	9.130	11.170	2.040
Shares	81.730	81.730	0.000
Bonds	16.020	16.080	0.060
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.131	16.564
Price to Book	2.684	2.366
Price to Sales	2.095	1.840
Price to Cash Flow	11.831	10.406
Dividend Yield	2.068	2.372
5 Years Earnings Growth	10.868	11.009

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.671
Financial Services	16.790	16.253
Consumer Cyclical	10.420	10.857
Healthcare	10.290	10.357
Communication Services	9.270	8.383
Industrials	8.850	10.525
Consumer Defensive	6.160	6.759
Real Estate	5.570	5.220
Energy	3.220	4.399
Basic Materials	3.120	4.454
Utilities	1.320	3.064

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	19.83	-	-
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	11.14	-	-
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	9.66	136.960	+0.23%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.52	56.50	+1.44%
db x-trackers MSCI USA UCITS 1C	LU0274210672	9.14	12,676.5	+1.70%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.08	83.97	+0.61%
Brandes Global Value I USD Acc	IE0031574191	7.95	-	-
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq	LU0541502299	6.06	134.930	-0.24%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.89	6,450.0	+0.49%
Franklin Global Real Estate Fund I(acc)USD	LU0229949309	3.05	15.910	+0.06%

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