Alap: FTGREF
| Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | |
| LU0114760746 | |
| 09.08.2000 | |
| 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 | -0.44% | 4.19% | 10.03% | 12.07% | 14.53% | 5.63% | 6.48% | 3.53% | 4.34% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.56% | 7.15% | 4.65% | 2.62% | 2.86% | ||||||
| Volatilita od priemernej výkonnosti | 6.02% | 15.18% | 4.56% | 3.01% | 1.74% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 94.86% | 94.86% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 5.14% | 5.14% |
| Aktíva | 71 368 mil. |
| Počet akcíí | 52 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.82 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.03 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 38.01% |
| Large | 44.05% |
| Medium | 11.99% |
| Small | 0.81% |
| Micro | 0.00% |
| P/E | 16.42% |
| P/BV | 2.13% |
| Basic Materials | 1.82% |
| Consumer Cyclical | 14.39% |
| Financial Services | 8.59% |
| Consumer Defensive | 10.12% |
| Healthcare | 11.04% |
| Utilities | 2.04% |
| Communication Services | 8.79% |
| Energy | 5.97% |
| Industrials | 17.71% |
| Technology | 14.39% |
| Derivatives | 5.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 47.28% |
| Canada | |
| Latin America | |
| United Kingdom | 20.31% |
| Eurozone | 12.18% |
| Europe - ex Euro | 1.82% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 5.32% |
| Australasia | |
| Asia - Developed | 4.65% |
| Asia - Emerging | 3.31% |
| Emerging Market | 3.31% |
| Developed Country | 91.55% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Rolls-Royce Holdings PLC | Industrials | 4.38% | Alphabet Inc Class A | Communication Services | 4.02% |
| Target Corp | Consumer Defensive | 3.12% | Micron Technology Inc | Technology | 3% |
| UnitedHealth Group Inc | Healthcare | 2.77% | The Walt Disney Co | Communication Services | 2.74% |
| Union Pacific Corp | Industrials | 2.66% | Samsung Electronics Co Ltd | Technology | 2.62% |
| AstraZeneca PLC | Healthcare | 2.56% | BP PLC | Energy | 2.43% |