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 | 1.64% | 1.21% | 2.17% | 11.80% | 12.87% | 1.34% | 2.31% | 1.55% | 2.03% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.23% | 3.57% | 0.98% | -0.28% | 0.16% | ||||||
Volatilita od priemernej výkonnosti | 5.34% | 17.59% | 4.18% | 2.25% | 1.63% |
Long | Short | Net | |
---|---|---|---|
Stock | 56.45% | 56.45% | |
Bond | 35.11% | 0.01% | 35.10% |
Other | 1.18% | 1.18% | |
Cash | 20.82% | 13.55% | 7.26% |
Aktíva | 4,823 mil. |
Počet akcíí | 151 |
Počet dlhopisov | 223 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | 0.121 |
Dividendový výnos | 1.04% |
Rozhodný dátum | 01-07-2024 |
Frekvencia výplaty | ročne |
Giant | 27.74% |
Large | 21.44% |
Medium | 6.31% |
Small | 0.91% |
Micro | 0.00% |
P/E | 22.75% |
P/BV | 3.71% |
Basic Materials | 0.72% |
Consumer Cyclical | 7.51% |
Financial Services | 5.19% |
Consumer Defensive | 2.02% |
Healthcare | 7.14% |
Utilities | 0.66% |
Communication Services | 3.59% |
Energy | 1.99% |
Industrials | 5.44% |
Technology | 22.17% |
Government | 21.26 |
Corporate | 12.05 |
Mortgage | 3.19 |
Derivatives | 6.98 |
Výnos do splatnosti p.a. | 6.96 |
Modifikovaná durácia | 4.46 |
AAA | 5.79 |
AA | 18.37 |
A | 7.09 |
BBB | 33.53 |
BB | 21.28 |
B | 10.50 |
Below B | 2.13 |
Not Rated | 1.31 |
United States | 40.97% |
Canada | 0.71% |
Latin America | 0.38% |
United Kingdom | 5.84% |
Eurozone | 4.28% |
Europe - ex Euro | 0.66% |
Europe - Emerging | |
Africa | |
Middle East | 0.13% |
Japan | 0.82% |
Australasia | 0.03% |
Asia - Developed | 1.72% |
Asia - Emerging | 0.89% |
Emerging Market | 1.27% |
Developed Country | 55.18% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 5.71% | NVIDIA Corp | Technology | 4.02% | |
Microsoft Corp | Technology | 3.03% | Amazon.com Inc | Consumer Cyclical | 2.84% |
Alphabet Inc Class A | Communication Services | 2.25% | Thermo Fisher Scientific Inc | Healthcare | 1.13% |
Meta Platforms Inc Class A | Communication Services | 1.09% | UnitedHealth Group Inc | Healthcare | 1.05% |
United Kingdom of Great Britain and Northern Ireland 3.75% | 1.05% | ServiceNow Inc | Technology | 1.03% |