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Templeton Euroland Fund X (acc) Eur (0P00011U7I)

Luxembourg

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Templeton Euroland Fund X acc EUR historical data, for real-time data please try another search

11.640 +0.070 +0.61%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0997718100

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.17M

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0P00011U7I Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Euroland Fund X acc EUR (0P00011U7I) fund. Our Templeton Euroland Fund X acc EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.590	2.590	0.000
Shares	97.410	97.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.299	15.494
Price to Book	1.418	2.085
Price to Sales	0.764	1.500
Price to Cash Flow	6.429	9.442
Dividend Yield	3.809	3.312
5 Years Earnings Growth	7.985	9.079

Sector Allocation

Name	Net %	Category Average
Healthcare	21.580	7.760
Industrials	14.680	19.989
Technology	11.710	14.690
Energy	10.470	4.152
Consumer Defensive	10.430	7.229
Consumer Cyclical	10.150	10.636
Basic Materials	6.890	5.685
Financial Services	5.720	20.283
Utilities	4.410	5.798
Communication Services	2.950	5.514
Real Estate	1.010	2.170

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E.ON SE	DE000ENAG999	3.54	15.500	-1.12%
Gerresheimer AG	DE000A0LD6E6	3.13	45.55	-1.94%
Ebro Foods	ES0112501012	2.97	17.520	+1.04%
Fresenius Medical Care	DE0005785802	2.89	43.1000	-0.37%
Deutsche Telekom AG	DE0005557508	2.88	31.380	-1.01%
SBM Offshore	NL0000360618	2.61	23.16	-0.94%
GEA Group AG	DE0006602006	2.58	63.0000	+0.80%
MorphoSys AG	DE0006632003	2.58	-	-
Sanofi	FR0000120578	2.50	85.36	-1.36%
Veolia Environnement	FR0000124141	2.38	28.30	-0.14%

Top Equity Funds by Franklin Templeton International Services S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	180.86M	0.61	2.52	2.80
TASC A acc EUR	190.38M	-4.50	4.94	5.21
TASC I acc EUR	46.75M	-3.95	5.98	6.27
TASC N acc EUR	17.87M	-4.80	4.41	4.68
TASC W acc EUR	22.1M	-3.95	5.98	6.26

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Recent Quotes

Name	Price	Chg.	Chg. %
Templeton Eurolan.	11.640	+0.070	+0.61%
FUNDO DE INVESTIM.	1.480	0.000	0%
Bosera Credit Mar.	0.022	0.000	0.00%
SANTANDER MIRANTE.	291.259	+0.160	+0.05%
Fondo de Promoció.	64.382	-0.770	-1.18%
AFG	136.58	+0.49	+0.36%
Strategic Adviser.			%
Nordea 1 - Emergi.	144.733	-0.716	-0.49%