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 | 0.26% | 2.92% | 7.47% | -0.89% | -2.45% | 0.37% | -2.27% | -2.60% | -0.73% | 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 | 100.17% | 100.17% | |
| Bond | |||
| Other | |||
| Cash | 0.17% | -0.17% |
| 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 | 0.62% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 4.65% |
| Large | 21.16% |
| Medium | 28.98% |
| Small | 28.83% |
| Micro | 16.55% |
| P/E | 12.99% |
| P/BV | 1.80% |
| Basic Materials | 4.35% |
| Consumer Cyclical | 21.67% |
| Financial Services | 2.66% |
| Real Estate | 6.23% |
| Consumer Defensive | 8.16% |
| Healthcare | 3.85% |
| Utilities | 3.48% |
| Communication Services | 7.60% |
| Energy | 2.32% |
| Industrials | 23.40% |
| Technology | 16.45% |
| Derivatives | -0.17 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 49.38% |
| Eurozone | 50.79% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 100.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coats Group PLC | Consumer Cyclical | 9.01% | Hensoldt AG Ordinary Shares | Industrials | 7.04% |
| PayPoint PLC | Technology | 5.7% | SFC Energy AG | Industrials | 5.21% |
| Greggs PLC | Consumer Defensive | 5.04% | Dassault Aviation SA | Industrials | 4.39% |
| Covestro AG | Basic Materials | 4.35% | WH Smith PLC | Consumer Cyclical | 4.09% |
| CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 3.85% | Infineon Technologies AG | Technology | 3.52% |