Alap: FTMBFEH
Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1 | |
LU0294217905 | |
10.04.2007 | |
Equity | |
Részvény - US | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
Management Team | |
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 | -2.90% | 3.14% | 16.68% | 5.78% | 13.09% | 0.06% | 2.39% | 1.71% | 2.66% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.32% | 7.29% | 4.31% | 1.82% | 2.31% | ||||||
Volatilita od priemernej výkonnosti | 8.05% | 31.32% | 5.28% | 3.44% | 1.80% |
Long | Short | Net | |
---|---|---|---|
Részvény | 93.10% | 93.10% | |
Kötvény | 2.11% | 0.00% | 2.11% |
Other | |||
Pénz piac | 4.79% | 4.79% |
Aktíva | 12 mil. |
Počet akcíí | 44 |
Počet dlhopisov | 6 |
Priebež. popl. | 1.83 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.10 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 11.81% |
Large | 33.68% |
Medium | 39.54% |
Small | 8.08% |
Micro | 0.00% |
P/E | 12.85% |
P/BV | 1.96% |
Basic Materials | 1.03% |
Consumer Cyclical | 8.62% |
Financial Services | 18.45% |
Real Estate | 4.76% |
Consumer Defensive | 4.65% |
Healthcare | 13.70% |
Communication Services | 7.68% |
Energy | 7.75% |
Industrials | 16.17% |
Technology | 10.29% |
Corporate | 2.11 |
Derivatives | 4.79 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 7.11 |
B | 14.71 |
Below B | 11.07 |
Not Rated | 67.11 |
United States | 91.48% |
Canada | |
Latin America | 1.62% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.62% |
Developed Country | 91.48% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 4.36% | Federal Home Loan Banks 0% | 4.31% | |
CVS Health Corp | Healthcare | 2.92% | Chevron Corp | Energy | 2.83% |
Fiserv Inc | Technology | 2.82% | The Kraft Heinz Co | Consumer Defensive | 2.78% |
Medtronic PLC | Healthcare | 2.67% | Bank of America Corp | Financial Services | 2.65% |
Brixmor Property Group Inc | Real Estate | 2.57% | United Parcel Service Inc Class B | Industrials | 2.52% |