Fund: FTGFU
Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | |
LU0327757729 | |
15-11-2007 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Templeton Global Advisors Limited | |
Norman Boersma | |
USD | |
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 | -0.29% | 0.00% | 3.46% | 8.57% | 14.53% | 3.29% | 5.37% | 2.54% | 2.18% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.40% | 3.50% | 2.82% | 1.71% | 2.31% | ||||||
Volatilita od priemernej výkonnosti | 8.23% | 21.79% | 4.61% | 4.35% | 1.95% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.91% | 99.91% | |
Bond | |||
Other | |||
Cash | 0.09% | 0.09% |
Aktíva | 2,511 mil. |
Počet akcíí | 52 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 42.63% |
Large | 44.14% |
Medium | 11.18% |
Small | 1.97% |
Micro | 0.00% |
P/E | 16.56% |
P/BV | 2.29% |
Basic Materials | 2.62% |
Consumer Cyclical | 15.58% |
Financial Services | 13.23% |
Consumer Defensive | 7.07% |
Healthcare | 15.05% |
Utilities | 2.36% |
Communication Services | 3.17% |
Energy | 6.04% |
Industrials | 17.43% |
Technology | 17.36% |
Derivatives | 0.09 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 53.05% |
Canada | 1.15% |
Latin America | |
United Kingdom | 21.18% |
Eurozone | 11.45% |
Europe - ex Euro | 1.94% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 2.55% |
Australasia | |
Asia - Developed | 5.54% |
Asia - Emerging | 3.05% |
Emerging Market | 3.05% |
Developed Country | 96.86% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
AstraZeneca PLC | Healthcare | 3.93% | UnitedHealth Group Inc | Healthcare | 3.4% |
Alphabet Inc Class A | Communication Services | 3.17% | PNC Financial Services Group Inc | Financial Services | 3.1% |
Samsung Electronics Co Ltd | Technology | 3.02% | Micron Technology Inc | Technology | 3.01% |
Target Corp | Consumer Defensive | 3% | Bank of America Corp | Financial Services | 2.96% |
Unilever PLC | Consumer Defensive | 2.96% | TJX Companies Inc | Consumer Cyclical | 2.93% |