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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 - Delayed Data. 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	14.907
Price to Book	1.418	2.003
Price to Sales	0.764	1.471
Price to Cash Flow	6.429	8.934
Dividend Yield	3.809	3.463
5 Years Earnings Growth	7.985	9.367

Sector Allocation

Name	Net %	Category Average
Healthcare	21.580	8.011
Industrials	14.680	18.804
Technology	11.710	14.498
Energy	10.470	4.313
Consumer Defensive	10.430	7.487
Consumer Cyclical	10.150	11.319
Basic Materials	6.890	6.004
Financial Services	5.720	19.965
Utilities	4.410	5.878
Communication Services	2.950	5.551
Real Estate	1.010	2.138

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	15.260	-0.10%
Gerresheimer AG	DE000A0LD6E6	3.13	47.85	0.00%
Ebro Foods	ES0112501012	2.97	17.880	+0.68%
Fresenius Medical Care	DE0005785802	2.89	49.825	-0.59%
Deutsche Telekom AG	DE0005557508	2.88	32.820	-0.06%
SBM Offshore	NL0000360618	2.61	22.02	-0.27%
GEA Group AG	DE0006602006	2.58	58.500	-0.26%
MorphoSys AG	DE0006632003	2.58	-	-
Sanofi	FR0000120578	2.50	87.10	-0.56%
Veolia Environnement	FR0000124141	2.38	30.42	+0.07%

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

Name	Total Assets	YTD%	3Y%	10Y%
Templeton Asian Growth Fund Acc EUR	180.26M	-8.35	-0.76	0.36
TASC I acc EUR	48.08M	-6.59	5.58	5.29
TASC N acc EUR	18.38M	-7.15	4.04	3.72
TASC W acc EUR	22.06M	-6.57	5.61	5.28
TASC A acc EUR	197.03M	-6.97	4.56	4.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Templeton Eurolan.	11.640	+0.070	+0.61%
	STOXX Global 1800.	544.37	+1.31	+0.24%