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Templeton Global Equity Income Fund B(qdis)usd (0P000019T6)

Switzerland

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Templeton Global Equity Income Fund B(Qdis)USD historical data, for real-time data please try another search

8.960 -0.020 -0.22%

13/05 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0211330435

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.65M

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0P000019T6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Equity Income Fund B(Qdis)USD (0P000019T6) fund. Our Templeton Global Equity Income Fund B(Qdis)USD 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	2.330	2.630	0.300
Shares	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	15.366
Price to Book	2.233	2.598
Price to Sales	1.396	1.829
Price to Cash Flow	9.027	10.142
Dividend Yield	2.415	3.450
5 Years Earnings Growth	10.456	9.008

Sector Allocation

Name	Net %	Category Average
Healthcare	20.630	12.895
Technology	17.540	14.469
Financial Services	14.670	19.460
Consumer Cyclical	9.340	8.877
Industrials	8.420	12.301
Communication Services	8.120	6.441
Consumer Defensive	7.640	12.016
Energy	7.100	5.780
Utilities	4.140	5.820
Basic Materials	2.400	3.830

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	5.05	266.06	+0.53%
AstraZeneca	GB0009895292	4.76	10,638.0	+0.61%
Amazon.com	US0231351067	4.12	207.70	+0.51%
UnitedHealth	US91324P1021	3.96	301.98	-0.90%
Alphabet A	US02079K3059	3.51	168.21	-0.49%
Shell	GB00BP6MXD84	3.48	29.96	+1.80%
BP	GB0007980591	3.46	365.40	+0.63%
Taiwan Semicon	TW0002330008	3.39	946.00	-2.17%
Hitachi	JP3788600009	3.34	3,930.0	-1.21%
BAE Systems	GB0002634946	3.27	1,957.00	+1.95%

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