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Ftgf Clearbridge Value Fund Class A Euro Accumulating (0P00008T2J)

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267.100 +3.320    +1.26%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.41B
Type:  Fund
Market:  Ireland
Issuer:  Franklin Templeton International Services S.à r.l.
ISIN:  IE00B19Z3920 
Asset Class:  Equity
Legg Mason ClearBridge Value Fund Class A Euro Acc 267.100 +3.320 +1.26%

0P00008T2J Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Legg Mason ClearBridge Value Fund Class A Euro Acc (0P00008T2J) fund. Our Legg Mason ClearBridge Value Fund Class A Euro Acc 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 4.300 15.360 11.060
Stocks 96.160 96.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.929 14.283
Price to Book 2.248 2.237
Price to Sales 1.526 1.318
Price to Cash Flow 9.022 9.638
Dividend Yield 2.448 2.393
5 Years Earnings Growth 12.304 10.380

Sector Allocation

Name  Net % Category Average
Financial Services 18.630 19.276
Technology 14.380 14.404
Healthcare 12.640 17.430
Energy 12.210 8.182
Industrials 11.520 10.502
Utilities 10.270 4.375
Basic Materials 6.100 3.817
Consumer Defensive 4.570 9.046
Consumer Cyclical 3.960 7.665
Real Estate 3.720 2.106
Communication Services 1.980 7.295

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 6

Name ISIN Weight % Last Change %
  J&J US4781601046 3.59 155.17 -0.21%
  AIG US0268747849 2.74 76.06 +0.11%
  Vistra Energy US92840M1027 2.43 161.92 -2.81%
  Micron US5951121038 2.36 102.64 -0.12%
  Freeport-McMoran US35671D8570 2.34 43.72 -0.09%
  Oracle US68389X1054 2.24 192.29 -0.07%
  Noble GB00BMXNWH07 2.20 35.41 +2.05%
  Wells Fargo&Co US9497461015 2.18 75.96 +1.51%
  Hess US42809H1077 2.18 148.65 +0.45%
  Fiserv US3377381088 2.11 221.56 +1.91%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  IE00BZ1G3N53 1.03B 0.29 1.31 -
  IE00BZ1G4V03 1.03B 0.34 1.96 -
  IE00BKX8G809 717.34M 10.77 - -
  IE00B7VSHL18 949.31M -4.24 2.54 6.06
  IE00BHBFD036 949.31M -2.05 9.13 -
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