Alap: FTGEU
Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD | |
LU0269666987 | |
16.10.2006 | |
Equity | |
Részvény - Global | |
Franklin Templeton Investment Funds | |
Templeton Global Advisors Limited | |
Norman Boersma | |
USD | |
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 | 4.39% | 6.44% | 19.01% | 14.87% | 20.03% | 3.26% | 4.48% | 3.09% | 1.90% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 5.83% | 2.53% | 1.37% | 1.66% | ||||||
Volatilita od priemernej výkonnosti | 7.61% | 26.71% | 4.51% | 4.50% | 1.87% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.22% | 95.22% | |
Kötvény | |||
Other | |||
Pénz piac | 4.85% | 0.07% | 4.78% |
Aktíva | 226 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 0.152 |
Dividendový výnos | 0.64% |
Rozhodný dátum | 01.07.2020 |
Frekvencia výplaty | ročne |
Giant | 31.79% |
Large | 51.04% |
Medium | 9.96% |
Small | 2.43% |
Micro | 0.00% |
P/E | 15.83% |
P/BV | 2.04% |
Basic Materials | 1.90% |
Consumer Cyclical | 19.65% |
Financial Services | 7.99% |
Consumer Defensive | 11.94% |
Healthcare | 7.92% |
Communication Services | 8.30% |
Energy | 5.53% |
Industrials | 19.13% |
Technology | 12.87% |
Derivatives | 4.78 |
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 | 48.34% |
Canada | |
Latin America | |
United Kingdom | 17.39% |
Eurozone | 13.84% |
Europe - ex Euro | 0.80% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.12% |
Australasia | |
Asia - Developed | 4.49% |
Asia - Emerging | 3.24% |
Emerging Market | 3.24% |
Developed Country | 91.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Rolls-Royce Holdings PLC | Industrials | 4.88% | Alphabet Inc Class A | Communication Services | 3.41% |
Target Corp | Consumer Defensive | 2.96% | Union Pacific Corp | Industrials | 2.84% |
The Walt Disney Co | Communication Services | 2.74% | Samsung Electronics Co Ltd | Technology | 2.6% |
TJX Companies Inc | Consumer Cyclical | 2.49% | Micron Technology Inc | Technology | 2.4% |
Anheuser-Busch InBev SA/NV | Consumer Defensive | 2.37% | Amazon.com Inc | Consumer Cyclical | 2.32% |