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Ftgs Franklin Multi-asset Euro Balanced Fund A € Dis (a) (0P00015HB9)

Ireland

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Legg Mason QS Investors Multi Asset Euro Balanced historical data, for real-time data please try another search

112.170 0.000 0%

31/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BQQPSK63

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56M

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0P00015HB9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset Euro Balanced (0P00015HB9) fund. Our Legg Mason QS Investors Multi Asset Euro Balanced portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.280	57.320	53.040
Stocks	41.840	41.840	0.000
Bonds	54.230	54.340	0.110
Convertible	0.020	0.020	0.000
Preferred	0.180	0.180	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.929	16.558
Price to Book	2.104	2.404
Price to Sales	1.401	1.698
Price to Cash Flow	7.703	10.059
Dividend Yield	3.044	2.477
5 Years Earnings Growth	10.632	10.837

Sector Allocation

Name	Net %	Category Average
Financial Services	15.560	15.065
Healthcare	15.450	12.921
Technology	13.030	19.684
Industrials	13.010	12.215
Consumer Defensive	10.520	7.894
Consumer Cyclical	9.370	10.975
Communication Services	7.150	6.699
Basic Materials	6.650	5.317
Utilities	3.880	3.391
Energy	3.620	4.274
Real Estate	1.760	3.744

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	17.04	91.60	+0.25%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	14.64	77.36	+1.23%
FTGF BW Glb Oppc FI LM EUR Acc	IE00BZ1G6N68	11.19	-	-
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	10.52	159.59	+0.18%
FTGF CB US Apprec LM EUR Acc	IE00B40GGT61	5.89	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	5.45	91.16	+0.22%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.18	57.350	+0.79%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.86	85.28	+0.45%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.69	57.180	+0.28%
FTGF WA US Core + Bd LM EUR Acc	IE00BZ1G6P82	4.31	-	-

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		1.8B	6.15	11.57	15.54
	US Large Cap Growth Fund Class A EU		1.8B	6.13	11.36	15.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	112.170	0.000	0%