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Ftgs Franklin Multi-asset Euro Performance Fund A € Accumulation (0P00015HBM)

Ireland

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

131.140 -0.010 -0.01%

14/03 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BQQPSR33

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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0P00015HBM Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset Euro Performan (0P00015HBM) fund. Our Legg Mason QS Investors Multi Asset Euro Performan portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.260	21.700	19.440
Stocks	60.380	60.380	0.000
Bonds	37.120	37.330	0.210
Convertible	0.070	0.070	0.000
Preferred	0.280	0.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.287	16.578
Price to Book	2.395	2.407
Price to Sales	1.595	1.702
Price to Cash Flow	10.316	10.083
Dividend Yield	2.524	2.476
5 Years Earnings Growth	10.078	10.825

Sector Allocation

Name	Net %	Category Average
Technology	17.860	19.723
Financial Services	15.540	15.057
Healthcare	14.360	12.932
Industrials	13.280	12.231
Consumer Cyclical	9.820	10.980
Consumer Defensive	8.730	7.883
Communication Services	7.160	6.699
Basic Materials	5.070	5.266
Energy	3.570	4.265
Utilities	3.060	3.382
Real Estate	1.550	3.748

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: 3

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Acc	IE00B4K48X80	16.26	78.68	+0.34%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	13.52	92.66	-0.03%
FTGF BW Glb Oppc FI LM EUR Acc	IE00BZ1G6N68	11.94	-	-
FTGF CB US Apprec LM EUR Acc	IE00B40GGT61	9.23	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	7.13	12,142.5	+0.16%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.41	58.380	+0.55%
iShares J.P. Morgan $ Emerging Markets Bond UCITS	IE00B2NPKV68	4.75	86.76	-0.63%
FTGF WA Mcr OppBd LM EUR Acc	IE00BZ1G6R07	4.72	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	4.54	57.620	+0.37%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.47	12.13	-0.10%

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 A EU		1.86B	6.13	11.36	15.30
	US Large Cap Growth Fund Class GA E		1.86B	6.15	11.57	15.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	131.140	-0.010	-0.01%