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% | 2.88% | 9.82% | 14.86% | 15.02% | 1.65% | 5.58% | 2.97% | 2.04% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.28% | 4.49% | 2.85% | 1.73% | 2.25% | ||||||
Volatilita od priemernej výkonnosti | 8.14% | 23.62% | 4.65% | 4.44% | 1.96% |
Long | Short | Net | |
---|---|---|---|
Stock | 94.47% | 94.47% | |
Bond | |||
Other | |||
Cash | 5.56% | 0.03% | 5.53% |
Aktíva | 2,402 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 | 34.67% |
Large | 48.14% |
Medium | 9.30% |
Small | 2.36% |
Micro | 0.00% |
P/E | 16.89% |
P/BV | 2.13% |
Basic Materials | 1.91% |
Consumer Cyclical | 17.56% |
Financial Services | 8.30% |
Consumer Defensive | 10.06% |
Healthcare | 8.43% |
Utilities | 0.43% |
Communication Services | 8.69% |
Energy | 5.61% |
Industrials | 19.02% |
Technology | 14.46% |
Derivatives | 5.53 |
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 | 47.88% |
Canada | |
Latin America | |
United Kingdom | 18.39% |
Eurozone | 12.37% |
Europe - ex Euro | 1.19% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.71% |
Australasia | |
Asia - Developed | 4.70% |
Asia - Emerging | 3.24% |
Emerging Market | 3.24% |
Developed Country | 91.23% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Rolls-Royce Holdings PLC | Industrials | 5.41% | Alphabet Inc Class A | Communication Services | 3.58% |
Target Corp | Consumer Defensive | 3.29% | Micron Technology Inc | Technology | 3.01% |
The Walt Disney Co | Communication Services | 2.89% | Samsung Electronics Co Ltd | Technology | 2.77% |
Union Pacific Corp | Industrials | 2.65% | UnitedHealth Group Inc | Healthcare | 2.5% |
TJX Companies Inc | Consumer Cyclical | 2.45% | BAE Systems PLC | Industrials | 2.37% |