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

London

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164.460 +0.680 +0.42%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: IE00BQQPSV78

Asset Class: Equity

Morningstar Rating:
Total Assets: 87.99M

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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	2.370	3.580	1.210
Stocks	81.120	81.120	0.000
Bonds	16.380	16.420	0.040
Convertible	0.050	0.050	0.000
Other	0.080	0.280	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.195
Price to Book	2.201	2.231
Price to Sales	1.714	1.749
Price to Cash Flow	10.344	10.111
Dividend Yield	2.398	2.430
5 Years Earnings Growth	10.500	11.651

Sector Allocation

Name	Net %	Category Average
Technology	19.430	19.598
Financial Services	15.970	15.772
Healthcare	12.180	10.564
Industrials	9.960	10.575
Real Estate	9.790	6.002
Consumer Cyclical	9.440	10.967
Communication Services	7.580	7.769
Consumer Defensive	6.490	6.935
Basic Materials	4.230	5.010
Energy	3.490	4.525
Utilities	1.440	3.071

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	19.39	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	10.43	14,133.5	0.00%
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	9.89	134.780	+0.28%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	9.20	78.02	-0.62%
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	8.21	-	-
Brandes Global Value I USD Acc	IE0031574191	7.92	-	-
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq	LU0541502299	6.63	126.400	+0.42%
Franklin Global Real Estate Fund I(acc)USD	LU0229949309	6.21	16.310	+0.93%
Xtrackers MSCI Japan UCITS 1C	LU0274209740	5.70	6,299.0	-0.88%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	4.77	66.52	-1.25%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Gro.	164.460	+0.680	+0.42%
	PIMCO GIS Capital.	12.030	+0.040	+0.33%