Alap: FTEGC
| Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | |
| LU0465790979 | |
| 20.11.2009 | |
| Equity | |
| Részvény - Europe | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| Michael Clements | |
| GBP | |
| 1 000 | |
| 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 | 3.40% | 2.65% | 5.15% | 1.70% | -2.39% | 0.15% | -2.52% | -2.32% | -0.49% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 3.78% | -1.22% | -2.82% | -0.29% | ||||||
| Volatilita od priemernej výkonnosti | 5.93% | 15.52% | 6.70% | 2.56% | 1.63% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 100.00% | 100.00% | |
| Kötvény | |||
| Other | |||
| Pénz piac |
| Aktíva | 4 mil. |
| Počet akcíí | 29 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | 0.095 |
| Dividendový výnos | 0.61% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 4.53% |
| Large | 21.63% |
| Medium | 33.01% |
| Small | 24.97% |
| Micro | 15.86% |
| P/E | 12.99% |
| P/BV | 1.80% |
| Basic Materials | 4.54% |
| Consumer Cyclical | 20.89% |
| Financial Services | 2.54% |
| Real Estate | 6.12% |
| Consumer Defensive | 8.37% |
| Healthcare | 4.17% |
| Utilities | 3.60% |
| Communication Services | 6.40% |
| Energy | 2.26% |
| Industrials | 22.55% |
| Technology | 18.57% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 47.44% |
| Eurozone | 52.56% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.00% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coats Group PLC | Consumer Cyclical | 7.93% | PayPoint PLC | Technology | 6.1% |
| Hensoldt AG Ordinary Shares | Industrials | 5.74% | SFC Energy AG | Industrials | 5.25% |
| Greggs PLC | Consumer Defensive | 4.98% | Covestro AG | Basic Materials | 4.54% |
| CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 4.17% | Dassault Aviation SA | Industrials | 4.13% |
| WH Smith PLC | Consumer Cyclical | 4.04% | Infineon Technologies AG | Technology | 3.9% |