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 | 4.08% | 7.50% | 8.00% | 5.35% | 5.56% | 1.02% | -0.82% | -2.08% | -0.37% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.21% | 3.07% | -0.87% | -2.95% | -0.35% | ||||||
Volatilita od priemernej výkonnosti | 6.17% | 14.98% | 6.58% | 2.34% | 1.74% |
Long | Short | Net | |
---|---|---|---|
Stock | 93.60% | 93.60% | |
Bond | |||
Other | |||
Cash | 6.40% | 6.40% |
Aktíva | 4 mil. |
Počet akcíí | 30 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | 0.095 |
Dividendový výnos | 0.58% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 8.57% |
Large | 19.79% |
Medium | 27.17% |
Small | 21.37% |
Micro | 16.71% |
P/E | 14.35% |
P/BV | 1.80% |
Basic Materials | 3.96% |
Consumer Cyclical | 24.44% |
Financial Services | 2.51% |
Real Estate | 6.02% |
Consumer Defensive | 3.30% |
Healthcare | 5.09% |
Utilities | 1.26% |
Communication Services | 8.13% |
Energy | 2.37% |
Industrials | 19.75% |
Technology | 16.78% |
Derivatives | 6.40 |
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 | 44.60% |
Eurozone | 45.83% |
Europe - ex Euro | 3.17% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 93.60% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 6.82% | PayPoint PLC | Technology | 6.06% |
SFC Energy AG | Industrials | 5.38% | Hensoldt AG Ordinary Shares | Industrials | 5.08% |
Greggs PLC | Consumer Cyclical | 4.67% | Dassault Aviation SA | Industrials | 4.24% |
WH Smith PLC | Consumer Cyclical | 4.15% | Covestro AG | Basic Materials | 3.96% |
CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 3.72% | Infineon Technologies AG | Technology | 3.56% |