Alap: FTLAUY
Franklin Templeton - Templeton Latin America Fund A(Ydis)USD | |
LU0029865408 | |
28.02.1991 | |
Equity | |
Részvény - Lat. America | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Mark Mobius | |
USD | |
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 | -0.04% | -3.96% | 14.23% | -0.57% | 20.06% | 3.16% | -0.27% | 0.25% | -1.75% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.52% | 5.90% | -0.85% | -0.97% | 0.16% | ||||||
Volatilita od priemernej výkonnosti | 11.54% | 26.74% | 8.19% | 4.14% | 3.49% |
Long | Short | Net | |
---|---|---|---|
Részvény | 90.44% | 90.44% | |
Kötvény | |||
Other | 7.06% | 7.06% | |
Pénz piac | 2.50% | 0.00% | 2.50% |
Aktíva | 5 000 mil. |
Počet akcíí | 31 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.25 |
z toho Mng. popl. | 1.90 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | 2.720 |
Dividendový výnos | 5.19% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 40.57% |
Large | 22.72% |
Medium | 18.53% |
Small | 5.06% |
Micro | 0.00% |
P/E | 9.20% |
P/BV | 1.70% |
Basic Materials | 15.00% |
Consumer Cyclical | 1.37% |
Financial Services | 23.98% |
Consumer Defensive | 17.41% |
Healthcare | 0.96% |
Utilities | 6.76% |
Energy | 10.90% |
Industrials | 10.44% |
Technology | 3.63% |
Corporate | 7.06 |
Derivatives | 2.50 |
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 | |
Canada | |
Latin America | 89.45% |
United Kingdom | |
Eurozone | 1.00% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 89.45% |
Developed Country | 1.00% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Petroleo Brasileiro Sa Petrobr | Energy | 9.9% | Vale SA | Basic Materials | 7.51% |
Itausa S.A. 0% | 6.11% | Centrais Eletricas Brasileiras SA | Utilities | 5.66% | |
Grupo Mexico SAB de CV | Basic Materials | 5.23% | Grupo Financiero Banorte SAB de CV Class O | Financial Services | 5.17% |
Bolsa Mexicana de Valores SAB de CV Class A | Financial Services | 4.18% | Kimberly - Clark de Mexico SAB de CV Class A | Consumer Defensive | 4.06% |
Itau Unibanco Holding SA ADR | Financial Services | 4.03% | Wal - Mart de Mexico SAB de CV | Consumer Defensive | 3.78% |