Alap: FTGEE
| Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR | |
| LU0188152069 | |
| 15.03.2004 | |
| Equity | |
| Részvény - Global | |
| Franklin Templeton Investment Funds | |
| Templeton Global Advisors Limited | |
| Norman Boersma | |
| 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 | -1.33% | 5.45% | 16.68% | 10.27% | 14.74% | 5.14% | 4.32% | 2.62% | 4.05% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.57% | 7.37% | 4.11% | 2.02% | 2.37% | ||||||
| Volatilita od priemernej výkonnosti | 5.94% | 15.57% | 4.82% | 2.68% | 1.74% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.22% | 95.22% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 4.85% | 0.07% | 4.78% |
| Aktíva | 2 259 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.82 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | 0.136 |
| Dividendový výnos | 0.63% |
| Rozhodný dátum | 01.07.2020 |
| Frekvencia výplaty | ročne |
| Giant | 31.79% |
| Large | 51.04% |
| Medium | 9.96% |
| Small | 2.43% |
| Micro | 0.00% |
| P/E | 15.83% |
| P/BV | 2.04% |
| Basic Materials | 1.90% |
| Consumer Cyclical | 19.65% |
| Financial Services | 7.99% |
| Consumer Defensive | 11.94% |
| Healthcare | 7.92% |
| Communication Services | 8.30% |
| Energy | 5.53% |
| Industrials | 19.13% |
| Technology | 12.87% |
| Derivatives | 4.78 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| 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 | 48.34% |
| Canada | |
| Latin America | |
| United Kingdom | 17.39% |
| Eurozone | 13.84% |
| Europe - ex Euro | 0.80% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.12% |
| Australasia | |
| Asia - Developed | 4.49% |
| Asia - Emerging | 3.24% |
| Emerging Market | 3.24% |
| Developed Country | 91.98% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | Industrials | 4.88% | Alphabet Inc Class A | Communication Services | 3.41% |
| Target Corp | Consumer Defensive | 2.96% | Union Pacific Corp | Industrials | 2.84% |
| The Walt Disney Co | Communication Services | 2.74% | Samsung Electronics Co Ltd | Technology | 2.6% |
| TJX Companies Inc | Consumer Cyclical | 2.49% | Micron Technology Inc | Technology | 2.4% |
| Anheuser-Busch InBev SA/NV | Consumer Defensive | 2.37% | Amazon.com Inc | Consumer Cyclical | 2.32% |