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 | -2.06% | 1.73% | 16.61% | 32.08% | 30.79% | -19.71% | -9.88% | -6.08% | -3.38% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.90% | -7.02% | -7.40% | -4.21% | -1.32% | ||||||
| Volatilita od priemernej výkonnosti | 17.72% | 71.93% | 17.39% | 10.43% | 7.55% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 97.74% | 97.74% | |
| Bond | |||
| Other | |||
| Cash | 2.76% | 0.50% | 2.26% |
| Aktíva | 8 mil. |
| Počet akcíí | 36 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.77 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.02 |
| Dividenda | 0.368 |
| Dividendový výnos | 2.51% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 3.62% |
| Large | 15.41% |
| Medium | 72.10% |
| Small | 6.61% |
| Micro | 0.00% |
| P/E | 7.27% |
| P/BV | 1.13% |
| Consumer Cyclical | 13.50% |
| Financial Services | 50.88% |
| Consumer Defensive | 13.92% |
| Healthcare | 2.33% |
| Utilities | 0.76% |
| Energy | 6.20% |
| Industrials | 6.53% |
| Technology | 3.62% |
| Derivatives | 2.26 |
| 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 | 5.24% |
| Eurozone | 17.90% |
| Europe - ex Euro | |
| Europe - Emerging | 67.14% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 7.45% |
| Emerging Market | 74.60% |
| Developed Country | 23.14% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PKO Bank Polski SA | Financial Services | 7.24% | Bank Polska Kasa Opieki SA | Financial Services | 5.44% |
| OTP Bank PLC | Financial Services | 5.25% | Bim Birlesik Magazalar AS | Consumer Defensive | 5.08% |
| Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.18% | Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R | Financial Services | 3.83% |
| Kaspi.kz JSC ADS | Technology | 3.62% | Mavi Giyim Sanayi ve Ticaret AS | Consumer Cyclical | 3.62% |
| Eurobank Ergasias Services And Holdings SA | Financial Services | 3.55% | Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.52% |