Fund: FTEGC
Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | |
LU0465790979 | |
20-11-2009 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Templeton Investment Mngt Ltd | |
Michael Clements | |
GBP | |
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 | 2.68% | 4.18% | 10.34% | 0.45% | -2.12% | 0.78% | -2.61% | -1.88% | -0.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 3.78% | -1.22% | -2.82% | -0.29% | ||||||
Volatilita od priemernej výkonnosti | 5.93% | 15.52% | 6.70% | 2.56% | 1.63% |
Long | Short | Net | |
---|---|---|---|
Stock | 100.00% | 100.00% | |
Bond | |||
Other | |||
Cash |
Aktíva | 4 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | 0.095 |
Dividendový výnos | 0.61% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 4.53% |
Large | 21.63% |
Medium | 33.01% |
Small | 24.97% |
Micro | 15.86% |
P/E | 12.99% |
P/BV | 1.80% |
Basic Materials | 4.54% |
Consumer Cyclical | 20.89% |
Financial Services | 2.54% |
Real Estate | 6.12% |
Consumer Defensive | 8.37% |
Healthcare | 4.17% |
Utilities | 3.60% |
Communication Services | 6.40% |
Energy | 2.26% |
Industrials | 22.55% |
Technology | 18.57% |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 47.44% |
Eurozone | 52.56% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 7.93% | PayPoint PLC | Technology | 6.1% |
Hensoldt AG Ordinary Shares | Industrials | 5.74% | SFC Energy AG | Industrials | 5.25% |
Greggs PLC | Consumer Defensive | 4.98% | Covestro AG | Basic Materials | 4.54% |
CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 4.17% | Dassault Aviation SA | Industrials | 4.13% |
WH Smith PLC | Consumer Cyclical | 4.04% | Infineon Technologies AG | Technology | 3.9% |