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 | 0.97% | 3.98% | 5.09% | -0.06% | -1.07% | 0.62% | -2.00% | -2.43% | -0.63% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.20% | 3.78% | -1.22% | -2.82% | -0.29% | ||||||
Volatilita od priemernej výkonnosti | 5.93% | 15.52% | 6.70% | 2.56% | 1.63% |
Long | Short | Net | |
---|---|---|---|
Részvény | 100.17% | 100.17% | |
Kötvény | |||
Other | |||
Pénz piac | 0.17% | -0.17% |
Aktíva | 4 mil. |
Počet akcíí | 29 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.17 |
Dividenda | 0.095 |
Dividendový výnos | 0.61% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 4.65% |
Large | 21.16% |
Medium | 28.98% |
Small | 28.83% |
Micro | 16.55% |
P/E | 12.99% |
P/BV | 1.80% |
Basic Materials | 4.35% |
Consumer Cyclical | 21.67% |
Financial Services | 2.66% |
Real Estate | 6.23% |
Consumer Defensive | 8.16% |
Healthcare | 3.85% |
Utilities | 3.48% |
Communication Services | 7.60% |
Energy | 2.32% |
Industrials | 23.40% |
Technology | 16.45% |
Derivatives | -0.17 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | |
Canada | |
Latin America | |
United Kingdom | 49.38% |
Eurozone | 50.79% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 100.17% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Coats Group PLC | Consumer Cyclical | 9.01% | Hensoldt AG Ordinary Shares | Industrials | 7.04% |
PayPoint PLC | Technology | 5.7% | SFC Energy AG | Industrials | 5.21% |
Greggs PLC | Consumer Defensive | 5.04% | Dassault Aviation SA | Industrials | 4.39% |
Covestro AG | Basic Materials | 4.35% | WH Smith PLC | Consumer Cyclical | 4.09% |
CompuGroup Medical SE & Co KgaA Registered Shares | Healthcare | 3.85% | Infineon Technologies AG | Technology | 3.52% |