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Ftgf Clearbridge Us Equity Sustainability Leaders Fund Class X Euro Accumulating (hedged) (0P00016X9T)

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253.500 -1.000    -0.39%
12/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  IE00BZ1G4V03 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.05B
Legg Mason ClearBridge US Equity Sustainability Le 253.500 -1.000 -0.39%

0P00016X9T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge US Equity Sustainability Le (0P00016X9T) fund. Our Legg Mason ClearBridge US Equity Sustainability Le 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 0.580 8.950 8.370
Stocks 99.010 99.010 0.000
Other 0.400 0.400 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.441 16.578
Price to Book 3.391 2.728
Price to Sales 2.535 2.089
Price to Cash Flow 16.514 10.486
Dividend Yield 1.390 2.721
5 Years Earnings Growth 9.671 12.564

Sector Allocation

Name  Net % Category Average
Technology 29.040 19.698
Healthcare 15.190 13.610
Financial Services 13.050 18.628
Industrials 11.000 13.622
Consumer Cyclical 10.830 12.922
Consumer Defensive 7.620 8.775
Communication Services 4.460 8.889
Utilities 3.620 5.976
Real Estate 3.440 4.664
Basic Materials 1.740 9.441

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Microsoft US5949181045 8.80 423.03 +1.20%
  Apple US0378331005 6.27 224.23 0.00%
  JPMorgan US46625H1005 3.71 239.56 +0.11%
  Eaton IE00B8KQN827 3.05 368.99 -0.80%
  Alphabet A US02079K3059 2.97 181.62 +0.70%
  Costco US22160K1051 2.87 932.38 -0.05%
  Home Depot US4370761029 2.37 403.08 -1.28%
  UnitedHealth US91324P1021 2.34 614.67 -1.69%
  Booking US09857L1089 2.20 5,022.92 -0.84%
  Visa A US92826C8394 2.14 309.85 -0.15%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BZ1G3N53 1.05B 0.29 1.31 -
  IE00B19Z3920 1.43B 0.71 14.24 10.57
  IE00BKX8G809 703.5M 10.77 - -
  IE00B7VSHL18 893.02M -4.24 2.54 6.06
  IE00BHBFD036 893.02M -2.05 9.13 -
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