Fund: FTGLBALF
Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | |
LU0195953822 | |
13-12-2004 | |
Balanced | |
Balanced - balanced - USD | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Peter Wilmshurst | |
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 | 1.27% | 6.59% | 3.74% | 10.24% | 16.18% | 4.39% | 4.98% | 4.42% | 4.77% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.39% | 4.94% | 5.73% | 4.19% | 3.85% | ||||||
Volatilita od priemernej výkonnosti | 5.02% | 10.44% | 3.56% | 1.85% | 1.39% |
Long | Short | Net | |
---|---|---|---|
Stock | 62.74% | 62.74% | |
Bond | 30.60% | 30.60% | |
Other | |||
Cash | 6.66% | 6.66% |
Aktíva | 320 mil. |
Počet akcíí | 36 |
Počet dlhopisov | 94 |
Priebež. popl. | 1.66 |
z toho Mng. popl. | 1.30 |
Výk. prémia | |
Trans. popl. | 0.05 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 32.45% |
Large | 16.63% |
Medium | 13.66% |
Small | 0.00% |
Micro | 0.00% |
P/E | 11.21% |
P/BV | 1.50% |
Basic Materials | 1.83% |
Consumer Cyclical | 3.07% |
Financial Services | 15.33% |
Consumer Defensive | 3.36% |
Healthcare | 8.41% |
Communication Services | 8.82% |
Energy | 4.12% |
Industrials | 8.94% |
Technology | 8.86% |
Government | 31.79 |
Derivatives | 5.47 |
Výnos do splatnosti p.a. | 6.82 |
Modifikovaná durácia | 4.87 |
AAA | 8.24 |
AA | 18.47 |
A | 17.16 |
BBB | 42.12 |
BB | 7.00 |
B | 3.85 |
Below B | 3.17 |
Not Rated | 0.00 |
United States | 20.95% |
Canada | |
Latin America | |
United Kingdom | 15.70% |
Eurozone | 7.87% |
Europe - ex Euro | 0.74% |
Europe - Emerging | 1.30% |
Africa | |
Middle East | |
Japan | 7.00% |
Australasia | |
Asia - Developed | 7.81% |
Asia - Emerging | 1.38% |
Emerging Market | 2.68% |
Developed Country | 60.06% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Federal Home Loan Banks 0% | 4.04% | AstraZeneca PLC | Healthcare | 3.83% | |
Fidelity National Information Services Inc | Technology | 3.09% | Alphabet Inc Class A | Communication Services | 3% |
Sumitomo Mitsui Financial Group Inc | Financial Services | 2.87% | India (Republic of) 7.26% | 2.79% | |
SoftBank Corp | Communication Services | 2.55% | Bank of America Corp | Financial Services | 2.4% |
Samsung Electronics Co Ltd | Technology | 2.18% | PNC Financial Services Group Inc | Financial Services | 2.03% |