Alap: FTGSCU
| Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD | |
| LU0029874061 | |
| 08.07.1991 | |
| Equity | |
| Részvény - Global - Small Cap | |
| Franklin Templeton Investment Funds | |
| Templeton Investment Counsel LLC | |
| Bradley Radin | |
| 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 | -4.40% | 1.80% | 11.74% | 0.13% | 3.73% | -5.56% | 2.63% | 3.54% | 2.60% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.02% | 5.50% | 5.71% | 4.65% | 4.89% | ||||||
| Volatilita od priemernej výkonnosti | 9.50% | 41.99% | 8.66% | 7.50% | 2.87% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.21% | 96.21% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.52% | 0.73% | 3.79% |
| Aktíva | 632 mil. |
| Počet akcíí | 76 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.88 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.138 |
| Dividendový výnos | 0.30% |
| Rozhodný dátum | 01.07.2013 |
| Frekvencia výplaty | ročne |
| Giant | 0.96% |
| Large | 4.02% |
| Medium | 25.43% |
| Small | 47.44% |
| Micro | 18.32% |
| P/E | 17.81% |
| P/BV | 2.33% |
| Basic Materials | 1.68% |
| Consumer Cyclical | 30.97% |
| Financial Services | 0.68% |
| Real Estate | 2.37% |
| Consumer Defensive | 10.46% |
| Healthcare | 18.77% |
| Utilities | 0.56% |
| Communication Services | 0.39% |
| Energy | 0.32% |
| Industrials | 19.72% |
| Technology | 10.29% |
| Derivatives | 3.79 |
| 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 | 40.86% |
| Canada | 0.01% |
| Latin America | 0.04% |
| United Kingdom | 2.55% |
| Eurozone | 17.16% |
| Europe - ex Euro | 9.23% |
| Europe - Emerging | 2.14% |
| Africa | |
| Middle East | 0.91% |
| Japan | 10.56% |
| Australasia | 0.65% |
| Asia - Developed | 7.09% |
| Asia - Emerging | 5.02% |
| Emerging Market | 7.18% |
| Developed Country | 89.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| SPDR® Russell 2000 US Small Cap ETF | 4.81% | Alamo Group Inc | Industrials | 2.71% | |
| Brunello Cucinelli SpA | Consumer Cyclical | 2.68% | Integer Holdings Corp | Healthcare | 2.63% |
| OneSpaWorld Holdings Ltd | Consumer Cyclical | 2.59% | Freshpet Inc | Consumer Defensive | 2.53% |
| Royal Bank of Canada 5.3% | 2.52% | ASICS Corp | Consumer Cyclical | 2.44% | |
| Siegfried Holding AG | Healthcare | 2.43% | Technogym SpA | Consumer Cyclical | 2.34% |