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

London

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169.210 -0.200 -0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.85M

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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	16.399
Price to Book	2.684	2.318
Price to Sales	2.095	1.802
Price to Cash Flow	11.831	10.101
Dividend Yield	2.068	2.394
5 Years Earnings Growth	10.868	10.333

Sector Allocation

Name	Net %	Category Average
Technology	24.980	20.172
Financial Services	16.790	16.542
Consumer Cyclical	10.420	10.796
Healthcare	10.290	10.316
Communication Services	9.270	8.320
Industrials	8.850	10.576
Consumer Defensive	6.160	6.767
Real Estate	5.570	5.169
Energy	3.220	4.406
Basic Materials	3.120	4.575
Utilities	1.320	3.219

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	136.710	+0.10%
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	9.52	58.49	-0.49%
db x-trackers MSCI USA UCITS 1C	LU0274210672	9.14	13,022.0	-0.19%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.08	86.53	+0.28%
Brandes Global Value I USD Acc	IE0031574191	7.95	-	-
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq	LU0541502299	6.06	138.350	-0.72%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	3.89	6,520.0	-0.03%
Franklin Global Real Estate Fund I(acc)USD	LU0229949309	3.05	16.100	+0.25%

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Recent Quotes

Name	Price	Chg.	Chg. %
Legg Mason QS Gro.	169.210	-0.200	-0.12%
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Axis Short Term F.	33.733	-0.004	-0.01%
BNP Paribas Flexi.	108.610	-0.110	-0.10%