Fund: FTFMEF
Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | |
LU0140363002 | |
31-12-2001 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Katrina Dudley | |
EUR | |
100 | |
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 | 0.21% | 0.90% | 5.00% | 12.23% | 24.41% | 7.79% | 5.95% | 4.13% | 4.46% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.74% | 9.23% | 7.38% | 3.28% | 2.62% | ||||||
Volatilita od priemernej výkonnosti | 6.20% | 16.45% | 7.57% | 3.85% | 2.54% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.35% | 98.35% | |
Bond | |||
Other | |||
Cash | 1.65% | 1.65% |
Aktíva | 2,702 mil. |
Počet akcíí | 41 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.83% |
Large | 32.95% |
Medium | 28.21% |
Small | 4.35% |
Micro | 0.00% |
P/E | 9.99% |
P/BV | 1.43% |
Basic Materials | 6.65% |
Consumer Cyclical | 8.08% |
Financial Services | 22.01% |
Real Estate | 2.93% |
Consumer Defensive | 9.46% |
Healthcare | 13.96% |
Utilities | 2.02% |
Communication Services | 8.69% |
Energy | 10.11% |
Industrials | 9.54% |
Technology | 4.89% |
Derivatives | 1.65 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 6.82% |
Canada | |
Latin America | |
United Kingdom | 25.81% |
Eurozone | 51.42% |
Europe - ex Euro | 14.30% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.35% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novartis AG Registered Shares | Healthcare | 4.67% | Roche Holding AG | Healthcare | 4.58% |
Deutsche Bank AG | Financial Services | 4.14% | BNP Paribas Act. Cat.A | Financial Services | 3.89% |
NN Group NV | Financial Services | 3.55% | BP PLC | Energy | 3.31% |
AerCap Holdings NV | Industrials | 3.24% | Shell PLC | Energy | 3.23% |
Koninklijke KPN NV | Communication Services | 3.11% | Hellenic Telecommunication Organization SA | Communication Services | 3.07% |