Fund: FTMGDE
Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR | |
LU0211333298 | |
25-10-2005 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | -0.93% | 3.26% | 12.73% | 8.45% | 15.31% | 8.82% | 6.13% | 4.15% | 5.70% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.82% | 13.64% | 8.23% | 4.44% | 4.09% | ||||||
Volatilita od priemernej výkonnosti | 5.86% | 21.45% | 7.87% | 2.58% | 1.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 95.83% | 95.83% | |
Bond | 1.25% | 1.25% | |
Other | |||
Cash | 2.92% | 0.00% | 2.92% |
Aktíva | 294 mil. |
Počet akcíí | 53 |
Počet dlhopisov | 5 |
Priebež. popl. | 2.58 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. | 0.04 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 31.17% |
Large | 34.29% |
Medium | 27.81% |
Small | 2.57% |
Micro | 0.00% |
P/E | 11.58% |
P/BV | 1.58% |
Basic Materials | 3.04% |
Consumer Cyclical | 8.51% |
Financial Services | 16.08% |
Real Estate | 1.75% |
Consumer Defensive | 8.82% |
Healthcare | 18.92% |
Utilities | 1.33% |
Communication Services | 7.86% |
Energy | 7.64% |
Industrials | 15.08% |
Technology | 6.80% |
Corporate | 1.25 |
Derivatives | 2.92 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 20.30 |
Below B | 11.35 |
Not Rated | 68.36 |
United States | 49.99% |
Canada | |
Latin America | |
United Kingdom | 12.50% |
Eurozone | 15.05% |
Europe - ex Euro | 5.59% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 7.49% |
Australasia | |
Asia - Developed | 3.65% |
Asia - Emerging | 1.55% |
Emerging Market | 1.55% |
Developed Country | 94.27% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 2.7% | Shell PLC | Energy | 2.49% | |
Siemens AG | Industrials | 2.32% | Seven & i Holdings Co Ltd | Consumer Defensive | 2.31% |
CVS Health Corp | Healthcare | 2.29% | General Motors Co | Consumer Cyclical | 2.25% |
United Parcel Service Inc Class B | Industrials | 2.24% | Medtronic PLC | Healthcare | 2.23% |
Deutsche Telekom AG | Communication Services | 2.23% | Global Payments Inc | Industrials | 2.21% |