Fund: FTMECZ
Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | |
LU0768356080 | |
11-05-2012 | |
Equity | |
Equity - Europe | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Katrina Dudley | |
CZK | |
25,000 | |
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 | 0.36% | 1.07% | 7.27% | 12.59% | 16.44% | 11.36% | 8.22% | 5.45% | 4.59% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.94% | 12.94% | 9.09% | 4.26% | 3.19% | ||||||
Volatilita od priemernej výkonnosti | 6.24% | 16.22% | 9.65% | 4.67% | 3.33% |
Long | Short | Net | |
---|---|---|---|
Stock | 97.38% | 97.38% | |
Bond | |||
Other | |||
Cash | 2.62% | 2.62% |
Aktíva | 5,059 mil. |
Počet akcíí | 42 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 34.35% |
Large | 33.94% |
Medium | 25.11% |
Small | 3.99% |
Micro | 0.00% |
P/E | 10.81% |
P/BV | 1.44% |
Basic Materials | 5.92% |
Consumer Cyclical | 7.60% |
Financial Services | 21.36% |
Real Estate | 2.82% |
Consumer Defensive | 9.38% |
Healthcare | 14.84% |
Utilities | 2.09% |
Communication Services | 9.04% |
Energy | 10.60% |
Industrials | 9.30% |
Technology | 4.44% |
Derivatives | 2.62 |
Výnos do splatnosti p.a. | 5.11 |
Modifikovaná durácia | 0.01 |
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 6.88% |
Canada | |
Latin America | |
United Kingdom | 26.35% |
Eurozone | 49.91% |
Europe - ex Euro | 14.24% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 97.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Novartis AG Registered Shares | Healthcare | 4.84% | Roche Holding AG | Healthcare | 4.78% |
BNP Paribas Act. Cat.A | Financial Services | 3.88% | Deutsche Bank AG | Financial Services | 3.87% |
BP PLC | Energy | 3.54% | Shell PLC | Energy | 3.46% |
NN Group NV | Financial Services | 3.44% | AerCap Holdings NV | Industrials | 3.29% |
Deutsche Telekom AG | Communication Services | 3.12% | Koninklijke KPN NV | Communication Services | 3.08% |