Fund: FTGFS
| Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | |
| LU0343523998 | |
| 21-02-2008 | |
| Balanced | |
| Balanced - balanced - USD | |
| Franklin Templeton Investment Funds | |
| Templeton Global Advisors Limited | |
| May Tong | |
| 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 | -0.70% | 4.39% | 12.30% | 9.61% | 13.31% | 1.88% | 0.61% | -0.09% | 2.32% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.29% | 3.56% | 0.69% | -0.28% | 0.35% | ||||||
| Volatilita od priemernej výkonnosti | 5.39% | 17.73% | 4.09% | 2.25% | 1.92% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 60.92% | 60.92% | |
| Bond | 35.51% | 0.00% | 35.51% |
| Other | 0.10% | 0.10% | |
| Cash | 17.03% | 13.56% | 3.47% |
| Aktíva | 4,876 mil. |
| Počet akcíí | 141 |
| Počet dlhopisov | 218 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | 0.067 |
| Dividendový výnos | 0.59% |
| Rozhodný dátum | 03-07-2023 |
| Frekvencia výplaty | ročne |
| Giant | 26.75% |
| Large | 25.52% |
| Medium | 7.73% |
| Small | 0.89% |
| Micro | 0.03% |
| P/E | 22.90% |
| P/BV | 3.62% |
| Basic Materials | 0.53% |
| Consumer Cyclical | 9.31% |
| Financial Services | 4.39% |
| Consumer Defensive | 3.52% |
| Healthcare | 6.06% |
| Communication Services | 4.74% |
| Energy | 1.92% |
| Industrials | 6.33% |
| Technology | 24.13% |
| Government | 21.88 |
| Corporate | 11.08 |
| Mortgage | 3.05 |
| Derivatives | 3.07 |
| Výnos do splatnosti p.a. | 6.47 |
| Modifikovaná durácia | 4.81 |
| AAA | 8.62 |
| AA | 16.72 |
| A | 11.30 |
| BBB | 32.37 |
| BB | 18.47 |
| B | 8.92 |
| Below B | 2.39 |
| Not Rated | 1.21 |
| United States | 44.24% |
| Canada | 0.33% |
| Latin America | 0.43% |
| United Kingdom | 5.37% |
| Eurozone | 5.41% |
| Europe - ex Euro | 0.27% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.15% |
| Japan | 2.33% |
| Australasia | 0.01% |
| Asia - Developed | 1.41% |
| Asia - Emerging | 0.96% |
| Emerging Market | 1.39% |
| Developed Country | 59.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 3.7% | Amazon.com Inc | Consumer Cyclical | 3.02% |
| Microsoft Corp | Technology | 2.91% | Alphabet Inc Class A | Communication Services | 2.19% |
| Federal Home Loan Banks 0% | 2.04% | Rolls-Royce Holdings PLC | Industrials | 1.44% | |
| ServiceNow Inc | Technology | 1.19% | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.14% | |
| Mexico (United Mexican States) 7.5% | 1.11% | Mastercard Inc Class A | Financial Services | 1.08% |