Fund: FTDDN
| Franklin Templeton - Franklin Diversified Dynamic Fund N (acc)EUR | |
| LU1147471061 | |
| 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 | -0.26% | -0.91% | 2.89% | 6.55% | 10.40% | 3.58% | 6.05% | 3.39% | 2.81% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 5.39% | 6.23% | 3.29% | 1.89% | ||||||
| Volatilita od priemernej výkonnosti | 4.99% | 15.41% | 3.26% | 3.06% | 1.43% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 73.46% | 0.07% | 73.39% |
| Bond | 14.52% | 0.04% | 14.47% |
| Other | 7.47% | 0.06% | 7.41% |
| Cash | 18.94% | 14.22% | 4.73% |
| Aktíva | 51 mil. |
| Počet akcíí | 151 |
| Počet dlhopisov | 92 |
| Priebež. popl. | 2.49 |
| z toho Mng. popl. | 2.15 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 34.54% |
| Large | 25.47% |
| Medium | 12.39% |
| Small | 0.43% |
| Micro | 0.00% |
| P/E | 17.22% |
| P/BV | 3.05% |
| Basic Materials | 2.21% |
| Consumer Cyclical | 9.05% |
| Financial Services | 8.92% |
| Real Estate | 0.33% |
| Consumer Defensive | 5.27% |
| Healthcare | 9.41% |
| Utilities | 0.88% |
| Communication Services | 6.10% |
| Energy | 2.49% |
| Industrials | 6.29% |
| Technology | 22.24% |
| Government | 7.29 |
| Corporate | 7.18 |
| Derivatives | 5.14 |
| Výnos do splatnosti p.a. | 4.53 |
| Modifikovaná durácia | 6.78 |
| AAA | 12.58 |
| AA | 23.67 |
| A | 10.24 |
| BBB | 27.95 |
| BB | 11.63 |
| B | 1.58 |
| Below B | 0.61 |
| Not Rated | 11.75 |
| United States | 49.21% |
| Canada | 1.27% |
| Latin America | 1.69% |
| United Kingdom | 1.09% |
| Eurozone | 5.75% |
| Europe - ex Euro | 2.44% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.81% |
| Japan | 4.62% |
| Australasia | 1.13% |
| Asia - Developed | 2.96% |
| Asia - Emerging | 2.24% |
| Emerging Market | 4.19% |
| Developed Country | 69.02% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 3.85% | Apple Inc | Technology | 2.85% |
| Alphabet Inc Class A | Communication Services | 2.68% | Costco Wholesale Corp | Consumer Defensive | 2.5% |
| Franklin K2 Cat Bond Y USD Acc | 2.46% | NVIDIA Corp | Technology | 2.25% | |
| Booking Holdings Inc | Consumer Cyclical | 1.97% | The Home Depot Inc | Consumer Cyclical | 1.84% |
| Franklin EM Corp Dbt Y Mdis EUR | 1.41% | Amazon.com Inc | Consumer Cyclical | 1.35% |