Alap: FTMEG
Franklin Templeton - Franklin Mutual European Fund A(Ydis)GBP | |
LU0229939250 | |
25.10.2005 | |
Equity | |
Részvény - Europe | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Katrina Dudley | |
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 | 1.74% | 4.63% | 10.98% | 9.87% | 7.08% | 4.80% | 3.09% | 2.44% | 2.44% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.54% | 8.83% | 4.00% | 1.21% | 2.20% | ||||||
Volatilita od priemernej výkonnosti | 5.50% | 17.59% | 7.55% | 2.82% | 1.59% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.80% | 96.80% | |
Kötvény | |||
Other | |||
Pénz piac | 3.25% | 0.05% | 3.20% |
Aktíva | 9 mil. |
Počet akcíí | 38 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.85 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.03 |
Dividenda | 0.312 |
Dividendový výnos | 1.48% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 36.18% |
Large | 27.70% |
Medium | 29.47% |
Small | 3.46% |
Micro | 0.00% |
P/E | 10.51% |
P/BV | 1.30% |
Basic Materials | 6.44% |
Consumer Cyclical | 7.35% |
Financial Services | 21.79% |
Real Estate | 2.59% |
Consumer Defensive | 11.22% |
Healthcare | 14.13% |
Utilities | 1.96% |
Communication Services | 8.86% |
Energy | 11.42% |
Industrials | 7.38% |
Technology | 3.66% |
Derivatives | 3.20 |
Výnos do splatnosti p.a. | 5.18 |
Modifikovaná durácia | 0.01 |
AAA | 100.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 6.17% |
Canada | |
Latin America | |
United Kingdom | 26.33% |
Eurozone | 49.60% |
Europe - ex Euro | 14.70% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Shell PLC | Energy | 4.67% | BNP Paribas Act. Cat.A | Financial Services | 4.21% |
Novartis AG Registered Shares | Healthcare | 4.09% | Deutsche Bank AG | Financial Services | 3.92% |
BP PLC | Energy | 3.87% | Siemens AG | Industrials | 3.54% |
Roche Holding AG | Healthcare | 3.48% | NN Group NV | Financial Services | 3.42% |
AerCap Holdings NV | Industrials | 3.3% | GSK PLC | Healthcare | 3.3% |