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

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Condition

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434.620 +2.870    +0.66%
25/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Legg Mason Investments (Ireland) Limited
ISIN:  IE00B19Z4C24 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 968.26M
Legg Mason Royce US Small Cap Opportunity Fund Cla 434.620 +2.870 +0.66%

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

 Style Box

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

  • 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 +0.19%
  Solaris Oilfield US83418M1036 0.83 23.210 +2.11%
  WESCO US95082P1057 0.83 210.99 -1.03%
  Chart Industries US16115Q3083 0.82 190.63 +0.47%
  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 Rating Total Assets YTD% 3Y% 10Y%
  IE00BYML7L80 1.99B 3.75 4.72 -
  IE00BD4GTQ32 724.9M -0.41 7.91 -
  IE00BD4GTY16 724.9M -0.33 8.88 -
  IE00B7MC4336 968.26M -4.35 1.77 5.28
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