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 | 0.87% | 2.31% | 9.95% | 8.99% | 11.75% | 4.58% | 6.08% | 2.64% | 3.48% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.34% | 6.32% | 6.18% | 2.85% | 1.85% | ||||||
| Volatilita od priemernej výkonnosti | 4.96% | 16.81% | 3.41% | 2.44% | 1.31% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 72.74% | 0.06% | 72.69% |
| Bond | 16.14% | 0.24% | 15.90% |
| Other | 7.32% | 0.13% | 7.20% |
| Cash | 4.97% | 0.75% | 4.21% |
| Aktíva | 41 mil. |
| Počet akcíí | 132 |
| Počet dlhopisov | 94 |
| Priebež. popl. | 2.49 |
| z toho Mng. popl. | 2.15 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 36.92% |
| Large | 24.71% |
| Medium | 10.80% |
| Small | 0.01% |
| Micro | 0.00% |
| P/E | 16.39% |
| P/BV | 2.38% |
| Basic Materials | 2.02% |
| Consumer Cyclical | 7.43% |
| Financial Services | 12.49% |
| Real Estate | 1.97% |
| Consumer Defensive | 6.98% |
| Healthcare | 6.56% |
| Utilities | 3.14% |
| Communication Services | 5.08% |
| Energy | 3.53% |
| Industrials | 4.03% |
| Technology | 19.30% |
| Government | 8.45 |
| Corporate | 7.45 |
| Derivatives | 4.21 |
| Výnos do splatnosti p.a. | 3.79 |
| Modifikovaná durácia |
| AAA | 12.35 |
| AA | 24.80 |
| A | 9.69 |
| BBB | 28.34 |
| BB | 11.17 |
| B | 1.49 |
| Below B | 0.61 |
| Not Rated | 11.55 |
| United States | 47.30% |
| Canada | 1.67% |
| Latin America | 1.69% |
| United Kingdom | 1.65% |
| Eurozone | 5.70% |
| Europe - ex Euro | 2.15% |
| Europe - Emerging | |
| Africa | 0.08% |
| Middle East | 0.75% |
| Japan | 4.67% |
| Australasia | 1.28% |
| Asia - Developed | 2.23% |
| Asia - Emerging | 3.36% |
| Emerging Market | 5.59% |
| Developed Country | 66.93% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Communication Services | 3.92% | Microsoft Corp | Technology | 3.43% |
| Costco Wholesale Corp | Consumer Defensive | 2.75% | Franklin K2 Cat Bond Y USD Acc | 2.58% | |
| Apple Inc | Technology | 2.54% | UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 2.47% | |
| The Home Depot Inc | Consumer Cyclical | 1.86% | Booking Holdings Inc | Consumer Cyclical | 1.8% |
| Bank of America Corp | Financial Services | 1.74% | Fortive Corp | Technology | 1.68% |