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 | -2.62% | -10.69% | -3.95% | 6.87% | 19.16% | -27.00% | -10.95% | -8.27% | -3.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | -1.54% | -9.42% | -10.75% | -6.26% | -2.53% | ||||||
| Volatilita od priemernej výkonnosti | 17.55% | 67.41% | 15.36% | 8.80% | 7.03% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.29% | 98.29% | |
| Bond | |||
| Other | |||
| Cash | 1.71% | 1.71% |
| Aktíva | 7 mil. |
| Počet akcíí | 34 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.77 |
| z toho Mng. popl. | 2.10 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 0.368 |
| Dividendový výnos | 2.76% |
| Rozhodný dátum | 01-07-2024 |
| Frekvencia výplaty | ročne |
| Giant | 0.00% |
| Large | 17.45% |
| Medium | 75.64% |
| Small | 5.21% |
| Micro | 0.00% |
| P/E | 6.11% |
| P/BV | 1.10% |
| Consumer Cyclical | 13.02% |
| Financial Services | 55.09% |
| Consumer Defensive | 12.51% |
| Healthcare | 3.17% |
| Utilities | 2.05% |
| Energy | 4.13% |
| Industrials | 4.99% |
| Technology | 3.33% |
| Derivatives | 1.71 |
| 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 | 4.63% |
| Eurozone | 20.60% |
| Europe - ex Euro | |
| Europe - Emerging | 66.49% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 6.56% |
| Emerging Market | 73.06% |
| Developed Country | 25.24% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| PKO Bank Polski SA | Financial Services | 7.78% | OTP Bank PLC | Financial Services | 6.37% |
| Bank Polska Kasa Opieki SA | Financial Services | 5.33% | Allegro.EU SA Ordinary Shares | Consumer Cyclical | 4.65% |
| Bim Birlesik Magazalar AS | Consumer Defensive | 4.48% | Eurobank Ergasias Services And Holdings SA | Financial Services | 4.31% |
| Greek Organisation of Football Prognostics SA | Consumer Cyclical | 3.91% | Inpost SA Ordinary Shares | Industrials | 3.79% |
| Powszechny Zaklad Ubezpieczen SA | Financial Services | 3.47% | Kaspi.kz JSC ADS | Technology | 3.33% |