Fund: FTESM
| Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | |
| LU0188151095 | |
| 15-03-2004 | |
| Equity | |
| Equity - Europe - Small Mid Cap | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| Edwin Lugo | |
| EUR | |
| 100 | |
| 3% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | 1.41% | 1.15% | 9.46% | 13.50% | 8.30% | 2.91% | 4.48% | 1.43% | 2.72% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.43% | 7.52% | 3.36% | -0.36% | 0.64% | ||||||
| Volatilita od priemernej výkonnosti | 7.43% | 24.93% | 9.77% | 3.85% | 2.73% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 100.00% | 100.00% | |
| Bond | |||
| Other | |||
| Cash |
| Aktíva | 73 mil. |
| Počet akcíí | 41 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 2.60 |
| z toho Mng. popl. | 2.25 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 0.00% |
| Large | 11.15% |
| Medium | 52.31% |
| Small | 28.12% |
| Micro | 5.11% |
| P/E | 14.17% |
| P/BV | 1.69% |
| Basic Materials | 7.20% |
| Consumer Cyclical | 15.08% |
| Financial Services | 7.80% |
| Real Estate | 4.37% |
| Consumer Defensive | 2.76% |
| Healthcare | 15.06% |
| Communication Services | 2.42% |
| Energy | 4.62% |
| Industrials | 29.02% |
| Technology | 11.68% |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 37.73% |
| Eurozone | 52.35% |
| Europe - ex Euro | 6.08% |
| Europe - Emerging | 3.85% |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 3.85% |
| Developed Country | 96.15% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | Industrials | 6.53% | Galp Energia SGPS SA | Energy | 4.62% |
| Covestro AG | Basic Materials | 3.89% | Chemical Works of Gedeon Richter PLC | Healthcare | 3.85% |
| PayPoint PLC | Technology | 3.8% | CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 3.47% |
| Greggs PLC | Consumer Cyclical | 3.35% | Fuchs SE Registered Shares | Basic Materials | 3.31% |
| Big Yellow Group PLC | Real Estate | 3.18% | Euronext NV | Financial Services | 3.16% |