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 | 8.59% | 9.52% | 8.10% | 8.81% | 6.31% | 2.99% | -0.77% | -1.76% | 0.18% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.08% | 3.14% | -1.08% | -2.91% | -0.33% | ||||||
| Volatilita od priemernej výkonnosti | 6.03% | 14.91% | 6.61% | 2.42% | 1.71% |
| 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 | 0.57% |
| 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% |