Alap: FTGBAFEH
| Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | |
| LU0316492858 | |
| 03.09.2007 | |
| Balanced | |
| Kiegyensúlyozott- balanced - USD | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Peter Wilmshurst | |
| EUR | |
| 100 | |
| 5.75% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -1.64% | 2.43% | 8.89% | -1.39% | 1.85% | -3.47% | 0.67% | 0.76% | 0.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.03% | 2.30% | 2.11% | 1.03% | 1.08% | ||||||
| Volatilita od priemernej výkonnosti | 7.17% | 23.28% | 4.42% | 3.85% | 1.32% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 63.10% | 63.10% | |
| Kötvény | 32.92% | 32.92% | |
| Other | |||
| Pénz piac | 3.98% | 0.00% | 3.98% |
| Aktíva | 42 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 96 |
| Priebež. popl. | 1.66 |
| z toho Mng. popl. | 1.30 |
| Výk. prémia | |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 14.37% |
| Large | 24.71% |
| Medium | 19.99% |
| Small | 1.88% |
| Micro | 2.16% |
| P/E | 10.38% |
| P/BV | 1.26% |
| Basic Materials | 3.49% |
| Consumer Cyclical | 8.46% |
| Financial Services | 12.72% |
| Consumer Defensive | 6.29% |
| Healthcare | 2.42% |
| Communication Services | 4.55% |
| Energy | 3.80% |
| Industrials | 10.43% |
| Technology | 10.95% |
| Government | 32.92 |
| Derivatives | 3.98 |
| Výnos do splatnosti p.a. | 5.65 |
| Modifikovaná durácia | 4.86 |
| AAA | 7.83 |
| AA | 18.01 |
| A | 24.53 |
| BBB | 35.95 |
| BB | 6.51 |
| B | 3.95 |
| Below B | 3.24 |
| Not Rated | 0.00 |
| United States | 30.79% |
| Canada | |
| Latin America | |
| United Kingdom | 10.12% |
| Eurozone | 8.71% |
| Europe - ex Euro | 1.85% |
| Europe - Emerging | 1.16% |
| Africa | |
| Middle East | |
| Japan | 0.81% |
| Australasia | |
| Asia - Developed | 7.87% |
| Asia - Emerging | 1.79% |
| Emerging Market | 2.95% |
| Developed Country | 60.15% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Fidelity National Information Services Inc | Technology | 3.94% | Target Corp | Consumer Defensive | 2.83% |
| India (Republic of) 7.26% | 2.81% | Federal Home Loan Banks 0% | 2.48% | ||
| Delta Air Lines Inc | Industrials | 2.39% | Bank of America Corp | Financial Services | 2.15% |
| Samsung Electronics Co Ltd | Technology | 2.12% | Shinhan Financial Group Co Ltd | Financial Services | 2.07% |
| Japan (Government Of) 0% | 2.01% | Tapestry Inc | Consumer Cyclical | 1.98% |