0P0000THRS.F - Legg Mason QS MV Global Equity Growth and Income Fund Class GA Euro Distributing (A)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.74%
Stocks98.72%
Bonds0.00%
Others-0.46%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000THRS.F
Basic Materials
3.45%
Consumer Cyclical
5.30%
Financial Services
8.42%
Real Estate
0.93%
Consumer Defensive
15.18%
Healthcare
21.04%
Utilities
5.83%
Communication Services
7.97%
Energy
1.16%
Industrials
10.52%
Technology
18.92%

Equity Holdings

Average0P0000THRS.FCategory Average
Price/Earnings0.07N/A
Price/Book0.44N/A
Price/Sales1.01N/A
Price/Cashflow0.12N/A
Median Market Cap55,667.54N/A
3 Year Earnings Growth14.72N/A

Bond Holdings

Average0P0000THRS.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000THRS.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (17.50% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
UnitedHealth Group IncUNH2.01%
AbbVie IncABBV1.92%
Johnson & JohnsonJNJ1.87%
Pfizer IncPFE1.73%
Cisco Systems IncCSCO1.71%
Bristol-Myers Squibb CoBMY1.67%
Amgen IncAMGN1.66%
Broadcom IncAVGO1.66%
Roche Holding AGROG1.65%
Microsoft CorpMSFT1.62%