Alap: FTMEEY
| Franklin Templeton - Franklin Mutual European Fund A(Ydis)EUR | |
| LU0229938955 | |
| 25.10.2005 | |
| Equity | |
| Részvény - Europe | |
| Franklin Templeton Investment Funds | |
| Franklin Mutual Advisers, LLC | |
| Katrina Dudley | |
| 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 | 1.50% | 5.42% | 12.38% | 9.15% | 10.44% | 4.93% | 3.07% | 2.44% | 1.84% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.53% | 10.20% | 4.90% | 1.39% | 0.88% | ||||||
| Volatilita od priemernej výkonnosti | 6.13% | 21.73% | 7.85% | 2.61% | 2.15% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.48% | 97.48% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 2.61% | 0.09% | 2.52% |
| Aktíva | 105 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.85 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 0.360 |
| Dividendový výnos | 1.49% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 32.78% |
| Large | 31.94% |
| Medium | 29.38% |
| Small | 3.38% |
| Micro | 0.00% |
| P/E | 9.94% |
| P/BV | 1.22% |
| Basic Materials | 6.40% |
| Consumer Cyclical | 7.88% |
| Financial Services | 20.71% |
| Real Estate | 2.33% |
| Consumer Defensive | 11.04% |
| Healthcare | 14.59% |
| Utilities | 1.98% |
| Communication Services | 9.37% |
| Energy | 10.88% |
| Industrials | 7.56% |
| Technology | 4.76% |
| Derivatives | 2.52 |
| 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 | 5.89% |
| Canada | |
| Latin America | |
| United Kingdom | 26.36% |
| Eurozone | 50.54% |
| Europe - ex Euro | 14.70% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Shell PLC | Energy | 4.53% | Novartis AG Registered Shares | Healthcare | 4.42% |
| Siemens AG | Industrials | 3.81% | GSK PLC | Healthcare | 3.73% |
| BP PLC | Energy | 3.72% | BNP Paribas Act. Cat.A | Financial Services | 3.68% |
| Deutsche Bank AG | Financial Services | 3.46% | NN Group NV | Financial Services | 3.43% |
| Koninklijke KPN NV | Communication Services | 3.36% | AerCap Holdings NV | Industrials | 3.26% |