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Ftgs Franklin Multi-asset Conservative Fund A Usd Accumulation (0P00015HBJ)

Ireland

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117.500 +0.030 +0.03%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.96M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00BQQPSF11

Asset Class: Equity

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0P00015HBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS Investors Multi Asset US Conservativ (0P00015HBJ) 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

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Name	Net %	Long %	Short %
Cash	4.190	26.270	22.080
Stocks	25.940	25.940	0.000
Bonds	70.100	70.180	0.080
Convertible	0.190	0.190	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.793	15.518
Price to Book	3.251	2.470
Price to Sales	2.636	1.778
Price to Cash Flow	13.789	10.382
Dividend Yield	1.808	2.777
5 Years Earnings Growth	12.265	10.036

Sector Allocation

Name	Net %	Category Average
Technology	27.490	21.769
Financial Services	14.590	16.624
Healthcare	10.880	13.096
Consumer Cyclical	10.120	9.604
Communication Services	9.270	7.059
Industrials	8.370	10.576
Consumer Defensive	5.980	8.421
Real Estate	5.700	4.597
Basic Materials	3.090	5.099
Energy	2.660	4.245
Utilities	1.850	4.918

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Aggregate Bond Fund I acc - USD	LU0430493998	18.56	135.240	-0.04%
iShares US Aggregate Bond UCITS	IE00B44CGS96	16.81	92.50	+0.12%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	16.46	90.68	+0.14%
Legg Mason Brandywine Global Fixed Income Fund Cla	IE00B23Z9C05	11.83	89.270	+0.07%
Templeton Global Bond X(acc)USD	LU1162223298	7.19	-	-
FTGF CB US Apprec LM USD Acc	IE00B1BXJ189	5.73	-	-
db x-trackers MSCI USA UCITS 1C	LU0274210672	5.12	14,401.0	-0.12%
FTGF CB US Lg Cp Gr LM USD Acc	IE00B19Z9729	4.37	-	-
JPMorgan ETFs (Ireland) ICAV - US Research Enhance	IE00BF4G7076	4.03	60.01	-0.20%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	2.57	94.72	+0.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
US Large Cap Growth Fund Class A A	2.06B	28.22	7.57	13.55
US Large Cap Growth Fund Class A G	2.06B	28.63	7.95	13.94
US Large Cap Growth Fund Class A US	2.06B	28.22	7.57	13.55
US Large Cap Growth Fund Class B A	2.06B	27.63	7.03	12.98
US Large Cap Growth Fund Class B US	2.06B	27.67	7.04	12.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS Inv.	117.500	+0.030	+0.03%