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Ftgf Royce Us Small Cap Opportunity Fund Class A Euro Accumulating (0P0000GAMN)

Ireland

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431.870 -2.750 -0.63%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 985.77M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00B19Z4C24

Asset Class: Equity

General
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0P0000GAMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason Royce US Small Cap Opportunity Fund Cla (0P0000GAMN) fund. Our Legg Mason Royce US Small Cap Opportunity Fund Cla 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	3.780	21.470	17.690
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.461	19.458
Price to Book	1.439	2.641
Price to Sales	0.780	1.735
Price to Cash Flow	6.030	11.554
Dividend Yield	0.964	0.979
5 Years Earnings Growth	10.817	12.731

Sector Allocation

Name	Net %	Category Average
Industrials	29.490	20.687
Technology	20.580	19.859
Consumer Cyclical	11.340	12.140
Healthcare	9.700	16.750
Energy	8.550	4.706
Financial Services	7.810	12.020
Communication Services	5.110	2.609
Basic Materials	5.020	4.861
Consumer Defensive	1.710	3.795
Real Estate	0.690	4.114

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Western Asset USD Liquidity WA Dis	IE00B237VT70	3.87	-	-
Digi	US2537981027	0.90	32.64	-2.97%
VSE Corporation	US9182841000	0.89	116.26	+0.15%
Summit Materials Inc	US86614U1007	0.88	50.85	+0.20%
Solaris Oilfield	US83418M1036	0.83	23.210	+2.11%
WESCO	US95082P1057	0.83	210.99	-1.03%
Chart Industries	US16115Q3083	0.82	190.60	+0.46%
QuinStreet	US74874Q1004	0.81	22.79	+1.11%
nLIGHT	US65487K1007	0.81	10.85	-2.78%
Select Energy Services	US81617J3014	0.81	14.560	+0.69%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.99B	3.75	4.72	-
IE00BD4GTQ32	722.58M	-0.41	7.91	-
IE00BD4GTY16	722.58M	-0.33	8.88	-
IE00B7MC4336	985.77M	-4.35	1.77	5.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Royce .	431.870	-2.750	-0.63%