Alap: FTEGC
| Franklin Templeton - Templeton European Opportunities Fund A (Ydis) GBP | |
| LU0465790979 | |
| 20.11.2009 | |
| Equity | |
| Részvény - Europe | |
| Franklin Templeton Investment Funds | |
| Franklin Templeton Investment Mngt Ltd | |
| Michael Clements | |
| GBP | |
| 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 | -3.93% | -1.43% | 3.04% | 2.05% | 4.33% | -0.64% | -1.14% | -2.33% | 0.50% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | 1.75% | -0.43% | -3.05% | -0.53% | ||||||
| Volatilita od priemernej výkonnosti | 6.20% | 12.68% | 6.34% | 2.12% | 1.83% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.27% | 99.27% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.73% | 0.73% |
| Aktíva | 1 mil. |
| Počet akcíí | 32 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | 0.156 |
| Dividendový výnos | 0.98% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Giant | 14.36% |
| Large | 18.49% |
| Medium | 23.08% |
| Small | 24.81% |
| Micro | 14.27% |
| P/E | 13.80% |
| P/BV | 1.73% |
| Consumer Cyclical | 28.68% |
| Financial Services | 2.48% |
| Real Estate | 7.29% |
| Healthcare | 5.37% |
| Utilities | 2.43% |
| Communication Services | 8.87% |
| Energy | 1.91% |
| Industrials | 19.32% |
| Technology | 18.66% |
| Derivatives | 0.73 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | |
| Canada | |
| Latin America | |
| United Kingdom | 44.78% |
| Eurozone | 40.50% |
| Europe - ex Euro | 9.73% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Coats Group PLC | Consumer Cyclical | 7.77% | PayPoint PLC | Technology | 7.71% |
| SFC Energy AG | Industrials | 6.9% | WH Smith PLC | Consumer Cyclical | 5.07% |
| NewRiver REIT PLC | Real Estate | 4.29% | Credit Agricole Group | 4.26% | |
| Dassault Aviation SA | Industrials | 3.89% | Greggs PLC | Consumer Cyclical | 3.77% |
| Infineon Technologies AG | Technology | 3.53% | Prosus NV Ordinary Shares - Class N | Communication Services | 3.34% |