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Ftf Royce Us Smaller Companies Fund Class X Accumulation (0P0000Y695)

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Legg Mason IF Royce US Smaller Companies Fund Clas historical data, for real-time data please try another search

2.820 -0.020 -0.63%

22/09 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

Issuer: Legg Mason Investment Funds Limited

ISIN: GB00B8BRMK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 223.39M

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0P0000Y695 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason IF Royce US Smaller Companies Fund Clas (0P0000Y695) fund. Our Legg Mason IF Royce US Smaller Companies Fund Clas portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.529	20.108
Price to Book	1.864	2.615
Price to Sales	1.130	1.752
Price to Cash Flow	5.085	11.346
Dividend Yield	1.307	1.034
5 Years Earnings Growth	12.072	13.458

Sector Allocation

Name	Net %	Category Average
Industrials	30.380	20.884
Technology	20.780	21.274
Consumer Cyclical	15.230	12.493
Financial Services	9.080	10.788
Healthcare	9.040	15.835
Basic Materials	4.520	4.920
Real Estate	4.190	3.961
Communication Services	2.820	2.607
Consumer Defensive	2.450	3.895
Energy	1.420	4.798
Utilities	0.100	2.222

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Kennedy-Wilson	US4893981070	2.91	8.51	+0.53%
MKS Instruments	US55306N1046	2.90	120.75	+3.85%
White Mountains Insurance	BMG9618E1075	2.84	1,768.38	-0.88%
Ziff Davis	US48123V1026	2.76	51.21	+0.25%
Korn Ferry	US5006432000	2.74	61.01	+0.61%
ESCO Technologies	US2963151046	2.74	105.37	+1.05%
Arcosa	US0396531008	2.71	77.38	+0.89%
Innospec	US45768S1050	2.56	121.12	+0.85%
John Bean Tech	US4778391049	2.55	90.81	+2.48%
Air Lease	US00912X3026	2.55	51.65	+0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason IF Roy.	2.820	-0.020	-0.63%