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 | -1.48% | 2.48% | 7.19% | 12.73% | 13.27% | 1.37% | 5.51% | 2.85% | 1.92% | 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 | 94.12% | 94.12% | |
Bond | |||
Other | |||
Cash | 6.08% | 0.19% | 5.88% |
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 | 35.97% |
Large | 45.41% |
Medium | 12.25% |
Small | 0.49% |
Micro | 0.00% |
P/E | 16.89% |
P/BV | 2.13% |
Basic Materials | 2.28% |
Consumer Cyclical | 13.68% |
Financial Services | 9.26% |
Consumer Defensive | 9.98% |
Healthcare | 11.62% |
Utilities | 2.22% |
Communication Services | 7.50% |
Energy | 5.66% |
Industrials | 18.74% |
Technology | 13.16% |
Derivatives | 5.88 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 46.78% |
Canada | |
Latin America | |
United Kingdom | 21.51% |
Eurozone | 12.48% |
Europe - ex Euro | 1.93% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.71% |
Australasia | |
Asia - Developed | 4.56% |
Asia - Emerging | 3.15% |
Emerging Market | 3.15% |
Developed Country | 90.97% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Rolls-Royce Holdings PLC | Industrials | 4.81% | Micron Technology Inc | Technology | 3.2% |
AstraZeneca PLC | Healthcare | 3.15% | Alphabet Inc Class A | Communication Services | 2.98% |
Target Corp | Consumer Defensive | 2.91% | Bank of America Corp | Financial Services | 2.74% |
UnitedHealth Group Inc | Healthcare | 2.74% | PNC Financial Services Group Inc | Financial Services | 2.52% |
Union Pacific Corp | Industrials | 2.52% | TJX Companies Inc | Consumer Cyclical | 2.5% |