Fund: FTDDY
Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | |
LU1147470766 | |
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 | 1.75% | 1.75% | 8.13% | 10.01% | 8.39% | 2.99% | 4.45% | 0.40% | 1.77% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 4.75% | 4.55% | 0.63% | -0.20% | ||||||
Volatilita od priemernej výkonnosti | 4.66% | 15.99% | 3.02% | 2.70% | 1.21% |
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 | 85 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 95 |
Priebež. popl. | 1.74 |
z toho Mng. popl. | 1.40 |
Výk. prémia | |
Trans. popl. | 0.08 |
Dividenda | 0.257 |
Dividendový výnos | 1.84% |
Rozhodný dátum | 03-07-2023 |
Frekvencia výplaty | ročne |
Giant | 36.92% |
Large | 24.71% |
Medium | 10.80% |
Small | 0.01% |
Micro | 0.00% |
P/E | 16.50% |
P/BV | 2.41% |
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. | 3.98 |
Modifikovaná durácia |
AAA | 12.05 |
AA | 24.15 |
A | 10.07 |
BBB | 27.16 |
BB | 10.89 |
B | 1.56 |
Below B | 0.83 |
Not Rated | 13.30 |
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% |