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Ftgf Clearbridge Infrastructure Value Fund Class X Euro Accumulating (0P0001F218)

Ireland

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16.770 +0.090 +0.54%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 666.23M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments (Ireland) Limited

ISIN: IE00BD4GTY16

Asset Class: Equity

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0P0001F218 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason RARE Infrastructure Value Fund Class X (0P0001F218) fund. Our Legg Mason RARE Infrastructure Value Fund Class X 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	2.130	26.060	23.930
Stocks	98.590	98.590	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.033	18.843
Price to Book	2.367	2.143
Price to Sales	2.252	2.123
Price to Cash Flow	7.710	8.399
Dividend Yield	3.741	3.686
5 Years Earnings Growth	8.904	9.298

Sector Allocation

Name	Net %	Category Average
Utilities	60.920	42.695
Industrials	23.550	26.853
Energy	11.480	14.164
Real Estate	4.050	11.401

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Entergy	US29364G1031	5.91	75.43	+0.40%
PG E	US69331C1080	5.13	19.99	+0.86%
Severn Trent	GB00B1FH8J72	4.78	2,533.0	+1.08%
NextEra Energy	US65339F1012	4.42	72.49	+1.14%
CSX	US1264081035	4.31	32.22	+1.16%
TC Energy	CA87807B1076	4.11	66.37	+0.88%
American Tower	US03027X1000	3.99	184.38	+0.35%
Redeia Corporacion	ES0173093024	3.69	16.460	+0.30%
Emera Incorporated	CA2908761018	3.30	54.11	+0.86%
E.ON SE	DE000ENAG999	3.29	11.190	+0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
IE00BYML7L80	1.99B	26.28	4.92	-
IE00B7MC4336	972.81M	14.26	2.83	7.41
IE00B19Z4C24	972.81M	3.48	2.33	9.67
IE00BD4GTQ32	666.23M	14.63	8.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason RARE I.	16.770	+0.090	+0.54%