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Templeton Global Fund B(acc)usd (0P00000MOD)

Switzerland

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

22.370 -0.200 -0.89%

20/04 - Closed. Currency in USD

Type: Fund

Market: Switzerland

ISIN: LU0098868002

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.36M

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0P00000MOD Holdings

Comprehensive information about top holdings and Key Holding Information for the Templeton Global Fund B(acc)USD (0P00000MOD) fund. Our Templeton Global Fund B(acc)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	0.110	0.200	0.090
Shares	96.950	96.950	0.000
Convertible	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.841	18.758
Price to Book	1.520	3.074
Price to Sales	0.711	2.290
Price to Cash Flow	4.943	12.204
Dividend Yield	2.712	2.034
5 Years Earnings Growth	9.271	9.715

Sector Allocation

Name	Net %	Category Average
Technology	18.830	24.567
Communication Services	16.950	8.153
Healthcare	15.780	12.037
Consumer Cyclical	13.250	10.303
Industrials	10.320	12.149
Financial Services	8.250	16.878
Energy	6.880	3.329
Basic Materials	6.520	3.923
Consumer Defensive	3.220	7.262

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Veolia Environnement	FR0000124141	3.75	28.21	-0.32%
Freeport-McMoran	US35671D8570	3.60	44.40	+0.07%
Walt Disney	US2546871060	3.43	118.38	+0.63%
Alphabet A	US02079K3059	3.42	212.91	+0.60%
HCA	US40412C1018	3.39	403.96	-0.82%
Zimmer Biomet	US98956P1021	3.35	106.10	+0.99%
Comcast	US20030N1019	3.33	33.97	+1.19%
Honda Motor	JP3854600008	3.31	1,642.0	-1.29%
Signify	NL0011821392	3.22	22.56	-0.27%
Crown	US2283681060	3.14	99.38	-0.75%

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