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% |