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S&P Futures
3,946.25 -0.75 (-0.02%) Dow Futures
32,069.00 -2.00 (-0.01%) Nasdaq Futures
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1,988.20 +14.70 (+0.74%)
Templeton European Dividend Fund N(acc)PLN-H1 (0P00013567.WA)
Warsaw - Warsaw Delayed Price. Currency in PLN
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As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)
Cash8.27%
Stocks91.73%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00013567.WA
Basic Materials6.46%
Consumer Cyclical11.58%
Financial Services6.72%
Real Estate6.72%
Consumer Defensive15.36%
Healthcare12.42%
Utilities1.60%
Communication Services4.09%
Energy3.17%
Industrials24.15%
Technology6.19%
Equity Holdings
Average0P00013567.WACategory Average
Price/Earnings0.07N/A
Price/Book0.56N/A
Price/Sales1.37N/A
Price/Cashflow0.14N/A
Median Market Cap24,975.47N/A
3 Year Earnings Growth5.31N/A
Bond Holdings
Average0P00013567.WACategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00013567.WA
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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