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Ftgs Franklin Multi-asset Conservative Fund A Usd Dis (a) (0P00015HBK)

Ireland

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112.180 +0.840 +0.75%

03/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 22.46M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSG28

Asset Class: Equity

General
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0P00015HBK Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset US Conservativ (0P00015HBK) fund. Our Legg Mason QS Investors Multi Asset US Conservativ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.710	32.370	27.660
Stocks	27.350	27.350	0.000
Bonds	68.270	68.630	0.360
Convertible	0.160	0.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.069	14.632
Price to Book	2.116	2.136
Price to Sales	1.736	1.517
Price to Cash Flow	9.961	9.052
Dividend Yield	2.504	3.207
5 Years Earnings Growth	10.635	10.057

Sector Allocation

Name	Net %	Category Average
Technology	19.420	19.124
Financial Services	15.840	15.611
Healthcare	10.160	13.417
Industrials	9.880	12.168
Consumer Cyclical	9.810	9.057
Real Estate	9.780	4.593
Communication Services	8.280	6.559
Consumer Defensive	7.050	9.624
Basic Materials	4.560	5.578
Energy	3.640	4.958
Utilities	1.590	4.526

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	17.91	129.120	+0.37%
FTGF WA US Core Bond LM US Acc	IE00B66KRR14	14.20	-	-
FTGF WA Glb Core+ Bd LM USD Acc	IE00B4LXLW41	9.90	-	-
iShares US Aggregate Bond UCITS	IE00B44CGS96	8.93	92.30	+0.75%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	8.75	92.16	+0.55%
Legg Mason Brandywine Global Fixed Income Fund Cla	IE00B23Z9C05	6.76	87.190	+0.80%
db x-trackers MSCI USA UCITS 1C	LU0274210672	6.66	11,926.5	+1.10%
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	5.65	-	-
Wells Fargo Lux Worldwide Fund-Emerging Markets Eq	LU0541502299	4.08	120.380	+1.48%
Templeton Global Bond X(acc)USD	LU1162223298	3.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class GA U	1.81B	3.91	7.34	13.01
US Large Cap Growth Fund Class L G	1.81B	3.89	6.99	12.64
US Large Cap Growth Fund Class X US	1.81B	3.95	7.82	13.40
LM ClearBridge US LC Gr Premier Acc	1.81B	3.98	8.20	-
US Large Cap Growth Fund Class A A	1.81B	3.90	7.15	12.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	112.180	+0.840	+0.75%