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Franklin Mv Global Equity Growth And Income Fund Class A Usd Accumulating (0P0000Y74F)

Ireland

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

201.940 -0.010 -0.01%

27/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 11.44M

Type: Fund

Market: Ireland

Issuer: Legg Mason Investments Europe Ltd

ISIN: IE00B50TT482

Asset Class: Equity

General
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0P0000Y74F Holdings

Comprehensive information about top holdings and Key Holding Information for the Legg Mason QS MV Global Equity Growth and Income F (0P0000Y74F) fund. Our Legg Mason QS MV Global Equity Growth and Income F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.740	7.490	5.750
Shares	98.720	98.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.441	12.434
Price to Book	2.126	1.755
Price to Sales	0.929	1.080
Price to Cash Flow	6.329	7.135
Dividend Yield	4.082	3.138
5 Years Earnings Growth	6.936	10.287

Sector Allocation

Name	Net %	Category Average
Healthcare	21.310	15.275
Technology	19.170	15.219
Consumer Defensive	15.380	9.647
Industrials	10.660	11.442
Financial Services	8.530	17.574
Communication Services	8.070	8.625
Utilities	5.900	4.199
Consumer Cyclical	5.370	10.174
Basic Materials	3.500	5.646
Energy	1.180	6.928
Real Estate	0.940	1.846

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UnitedHealth	US91324P1021	2.01	495.42	+0.32%
AbbVie	US00287Y1091	1.92	159.62	-4.58%
J&J	US4781601046	1.87	146.13	-0.47%
Pfizer	US7170811035	1.73	25.38	+0.48%
Cisco	US17275R1023	1.71	47.86	-0.50%
Bristol-Myers Squibb	US1101221083	1.67	44.86	+0.36%
Amgen	US0311621009	1.66	269.98	+0.22%
Broadcom	US11135F1012	1.66	1,344.07	+3.84%
Roche Holding Participation	CH0012032048	1.65	221.00	+1.01%
Microsoft	US5949181045	1.62	406.32	+1.82%

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 G	1.8B	3.93	7.52	13.20
US Large Cap Growth Fund Class A US	1.8B	3.90	7.15	12.81
US Large Cap Growth Fund Class B A	1.8B	3.86	6.61	12.25
US Large Cap Growth Fund Class B US	1.8B	3.85	6.61	12.25
US Large Cap Growth Fund Class C A	1.8B	3.85	6.61	12.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason QS MV .	201.940	-0.010	-0.01%