Fund: FTDDA
| Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | |
| LU1147471145 | |
| 20-03-2015 | |
| Balanced | |
| Balanced - Total return - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Matthias Hoppe | |
| 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 | -1.65% | 2.14% | 8.21% | 6.90% | 9.55% | 3.98% | 5.63% | 2.94% | 4.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.53% | 7.39% | 6.94% | 3.52% | 2.64% | ||||||
| Volatilita od priemernej výkonnosti | 4.76% | 17.02% | 3.52% | 2.41% | 1.43% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 72.16% | 0.09% | 72.07% |
| Bond | 17.70% | 0.18% | 17.52% |
| Other | 4.20% | 4.20% | |
| Cash | 19.66% | 13.45% | 6.21% |
| Aktíva | 1,053 mil. |
| Počet akcíí | 132 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 1.76 |
| z toho Mng. popl. | 1.40 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 34.94% |
| Large | 26.19% |
| Medium | 10.58% |
| Small | 0.00% |
| Micro | 0.01% |
| P/E | 16.39% |
| P/BV | 2.38% |
| Basic Materials | 2.00% |
| Consumer Cyclical | 7.63% |
| Financial Services | 12.13% |
| Real Estate | 2.00% |
| Consumer Defensive | 6.91% |
| Healthcare | 6.66% |
| Utilities | 2.96% |
| Communication Services | 4.42% |
| Energy | 3.23% |
| Industrials | 3.83% |
| Technology | 20.03% |
| Government | 8.87 |
| Corporate | 8.75 |
| Mortgage | 0.00 |
| Derivatives | 6.31 |
| Výnos do splatnosti p.a. | 3.79 |
| Modifikovaná durácia |
| AAA | 11.84 |
| AA | 24.64 |
| A | 9.26 |
| BBB | 28.33 |
| BB | 11.03 |
| B | 1.44 |
| Below B | 0.59 |
| Not Rated | 12.88 |
| United States | 46.93% |
| Canada | 1.66% |
| Latin America | 1.72% |
| United Kingdom | 1.51% |
| Eurozone | 5.69% |
| Europe - ex Euro | 2.15% |
| Europe - Emerging | |
| Africa | 0.09% |
| Middle East | 0.78% |
| Japan | 4.81% |
| Australasia | 1.27% |
| Asia - Developed | 2.04% |
| Asia - Emerging | 3.14% |
| Emerging Market | 5.45% |
| Developed Country | 66.35% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 3.55% | Alphabet Inc Class A | Communication Services | 3.25% |
| Costco Wholesale Corp | Consumer Defensive | 2.76% | Apple Inc | Technology | 2.63% |
| Franklin K2 Cat Bond Y USD Acc | 2.47% | UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 2.28% | ||
| The Home Depot Inc | Consumer Cyclical | 2.07% | Fortive Corp | Technology | 1.85% |
| Booking Holdings Inc | Consumer Cyclical | 1.77% | S&P Global Inc | Financial Services | 1.67% |