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Franklin Mv European Equity Growth And Income Fund Class Ga Euro Distributing (a) (0P0000PW74)

Ireland

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Legg Mason QS MV European Equity Growth and Income historical data, for real-time data please try another search

147.900 0.000 0%

11/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.85M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B54CNB85

Asset Class: Equity

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0P0000PW74 Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV European Equity Growth and Income (0P0000PW74) fund. Our Legg Mason QS MV European Equity Growth and Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.190	29.130	28.940
Stocks	100.630	100.630	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.368	11.038
Price to Book	1.913	1.403
Price to Sales	1.015	0.873
Price to Cash Flow	6.599	5.718
Dividend Yield	4.849	4.047
5 Years Earnings Growth	8.117	10.013

Sector Allocation

Name	Net %	Category Average
Healthcare	20.070	13.337
Consumer Defensive	16.020	9.797
Financial Services	14.700	20.069
Industrials	12.310	15.778
Communication Services	9.580	6.760
Technology	8.100	5.996
Basic Materials	4.870	6.781
Consumer Cyclical	4.810	9.495
Utilities	4.010	4.192
Energy	3.730	8.068
Real Estate	1.810	1.781

Region Allocation

Equities

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Roche Holding Participation	CH0012032048	3.85	221.00	+1.01%
Novartis	CH0012005267	3.54	89.50	-0.56%
Nestle	CH0038863350	3.43	92.70	+0.67%
Novo Nordisk A/S Class B	DK0060534915	3.43	-	-
Sanofi	FR0000120578	2.67	91.23	-0.43%
GSK PLC	GB0009252882	2.44	-	-
Rio Tinto PLC	GB0007188757	2.24	5,453.0	+1.38%
SAP	DE0007164600	2.14	174.000	+2.23%
BAE Systems	GB0002634946	1.84	1,340.00	+1.52%
Allianz	DE0008404005	1.80	265.50	+1.07%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	US Large Cap Growth Fund Class GA E		1.8B	6.15	11.57	15.54
	US Large Cap Growth Fund Class A EU		1.8B	6.13	11.36	15.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	147.900	0.000	0%