Alap: FTGLEIF
| Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182 | |
| LU0211332647 | |
| 27.05.2005 | |
| Equity | |
| Részvény - 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 | 0.77% | 8.78% | 16.32% | 10.63% | 12.67% | 5.41% | 4.83% | 3.91% | 4.89% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.49% | 8.89% | 5.79% | 3.68% | 3.81% | ||||||
| Volatilita od priemernej výkonnosti | 5.13% | 19.33% | 5.46% | 2.78% | 1.77% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.10% | 96.10% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 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% |