Fund: FTEEYE
| Franklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR | |
| LU0229940696 | |
| 25-10-2005 | |
| Equity | |
| Equity - CEE | |
| Franklin Templeton Investments | |
| Franklin Templeton International Services S.à r.l. | |
| Mark Mobius | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 4.35% | 11.27% | 24.06% | 25.63% | 35.28% | -18.71% | -9.60% | -6.63% | -3.08% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.87% | -7.30% | -5.36% | -2.63% | -0.43% | ||||||
| Volatilita od priemernej výkonnosti | 17.78% | 71.57% | 17.59% | 11.21% | 7.67% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.75% | 97.75% | |
| Bond | |||
| Other | |||
| Cash | 3.48% | 1.22% | 2.25% |
| Aktíva | 7 mil. |
| Počet akcíí | 37 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.77 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | 0.443 |
| Dividendový výnos | 3.20% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 3.24% |
| Large | 15.37% |
| Medium | 74.46% |
| Small | 4.27% |
| Micro | 0.00% |
| P/E | 6.88% |
| P/BV | 1.26% |
| Consumer Cyclical | 13.71% |
| Financial Services | 52.89% |
| Consumer Defensive | 11.02% |
| Healthcare | 2.68% |
| Utilities | 0.78% |
| Energy | 7.02% |
| Industrials | 6.41% |
| Technology | 3.24% |
| Derivatives | 2.25 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 5.94% |
| Eurozone | 20.14% |
| Europe - ex Euro | |
| Europe - Emerging | 64.32% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 7.35% |
| Emerging Market | 71.67% |
| Developed Country | 26.08% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PKO Bank Polski SA | Financial Services | 7.25% | Bank Polska Kasa Opieki SA | Financial Services | 6.35% |
| OTP Bank PLC | Financial Services | 5.39% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 4.11% |
| Bank of Georgia Group PLC | Financial Services | 3.92% | Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.91% |
| Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.8% | Allegro.EU SA Ordinary Shares | Consumer Cyclical | 3.64% |
| Eurobank Ergasias Services And Holdings SA | Financial Services | 3.55% | Inpost SA Ordinary Shares | Industrials | 3.36% |