Fund: FTGLEIF
Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | |
LU0211332647 | |
27-05-2005 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Templeton Investment Counsel LLC | |
Peter Wilmshurst | |
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 | 4.32% | 9.60% | 13.18% | 12.51% | 15.57% | 5.33% | 5.67% | 4.20% | 5.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.50% | 9.45% | 5.78% | 3.75% | 3.86% | ||||||
Volatilita od priemernej výkonnosti | 4.60% | 21.41% | 5.39% | 2.94% | 1.81% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.10% | 96.10% | |
Bond | |||
Other | |||
Cash | 4.13% | 0.22% | 3.90% |
Aktíva | 25 mil. |
Počet akcíí | 43 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.60 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.38% |
Large | 34.01% |
Medium | 14.94% |
Small | 5.77% |
Micro | 0.00% |
P/E | 13.80% |
P/BV | 2.07% |
Basic Materials | 2.23% |
Consumer Cyclical | 9.18% |
Financial Services | 12.49% |
Consumer Defensive | 10.43% |
Healthcare | 19.86% |
Utilities | 3.78% |
Communication Services | 9.37% |
Energy | 6.13% |
Industrials | 8.31% |
Technology | 14.32% |
Derivatives | 3.90 |
Výnos do splatnosti p.a. | -2.65 |
Modifikovaná durácia | 0.01 |
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 | 56.40% |
Canada | |
Latin America | |
United Kingdom | 17.52% |
Eurozone | 10.93% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.06% |
Australasia | |
Asia - Developed | 5.85% |
Asia - Emerging | 2.33% |
Emerging Market | 2.33% |
Developed Country | 93.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 4.89% | Amazon.com Inc | Consumer Cyclical | 4.15% |
Royal Bank of Canada 5.3% | 3.91% | UnitedHealth Group Inc | Healthcare | 3.75% | |
Imperial Brands PLC | Consumer Defensive | 3.46% | Meta Platforms Inc Class A | Communication Services | 3.38% |
BP PLC | Energy | 3.11% | Taiwan Semiconductor Manufacturing Co Ltd | Technology | 3.1% |
BAE Systems PLC | Industrials | 3.08% | Hitachi Ltd | Industrials | 3.06% |