Templeton Dragon Closed Fund Equity Positions Weight
TDF Fund | USD 8.59 0.12 1.38% |
Templeton Dragon Closed fundamentals help investors to digest information that contributes to Templeton Dragon's financial success or failures. It also enables traders to predict the movement of Templeton Fund. The fundamental analysis module provides a way to measure Templeton Dragon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Templeton Dragon fund.
Templeton |
Templeton Dragon Closed Fund Equity Positions Weight Analysis
Templeton Dragon's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Templeton Dragon Closed has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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Templeton Fundamentals
Return On Equity | 31.3 | ||||
Return On Asset | -0.34 | ||||
Operating Margin | (65.05) % | ||||
Current Valuation | 268.23 M | ||||
Shares Outstanding | 33.8 M | ||||
Shares Owned By Institutions | 70.38 % | ||||
Number Of Shares Shorted | 41.97 K | ||||
Price To Earning | 1.01 X | ||||
Price To Book | 0.36 X | ||||
Price To Sales | 42.54 X | ||||
Revenue | 7.16 M | ||||
Gross Profit | 8.66 M | ||||
Net Income | 267.42 M | ||||
Cash And Equivalents | 4.9 M | ||||
Cash Per Share | 0.14 X | ||||
Total Debt | 10.81 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 2.22 X | ||||
Book Value Per Share | 24.93 X | ||||
Short Ratio | 0.50 X | ||||
Earnings Per Share | 8.89 X | ||||
Number Of Employees | 25 | ||||
Beta | 0.59 | ||||
Market Capitalization | 427.62 M | ||||
Total Asset | 712.89 M | ||||
Retained Earnings | 252.8 M | ||||
Annual Yield | 0.01 % | ||||
Year To Date Return | 11.35 % | ||||
One Year Return | 13.52 % | ||||
Three Year Return | (15.55) % | ||||
Five Year Return | (4.85) % | ||||
Last Dividend Paid | 1.3 |
About Templeton Dragon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Templeton Dragon Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Templeton Dragon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Templeton Dragon Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Templeton Fund
Templeton Dragon financial ratios help investors to determine whether Templeton Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Templeton with respect to the benefits of owning Templeton Dragon security.
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