Fund: FTK2ACH
| Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | |
| LU1212701889 | |
| 24-04-2015 | |
| Balanced | |
| Balanced - Total return - USD | |
| Franklin Templeton Investment Funds | |
| K2/D&S Management Co., L.L.C. | |
| Robert Christian | |
| CZK | |
| 25,000 | |
| 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 | 0.82% | 1.98% | 4.21% | 4.90% | 9.91% | 2.78% | 3.03% | 2.14% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 1.54% | 1.56% | 1.28% | - | ||||||
| Volatilita od priemernej výkonnosti | 1.98% | 8.39% | 1.71% | 1.43% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 20.12% | 0.48% | 19.64% |
| Bond | 12.40% | 0.73% | 11.67% |
| Other | 5.18% | 0.23% | 4.95% |
| Cash | 167.53% | 103.79% | 63.74% |
| Aktíva | 1,108 mil. |
| Počet akcíí | 163 |
| Počet dlhopisov | 177 |
| Priebež. popl. | 2.75 |
| z toho Mng. popl. | 2.55 |
| Výk. prémia | |
| Trans. popl. | 0.21 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 1.88% |
| Large | 5.92% |
| Medium | 6.81% |
| Small | 3.18% |
| Micro | 1.51% |
| P/E | 20.37% |
| P/BV | 3.18% |
| Basic Materials | 0.49% |
| Consumer Cyclical | 0.39% |
| Financial Services | 0.17% |
| Real Estate | 0.17% |
| Consumer Defensive | 0.22% |
| Healthcare | 9.83% |
| Utilities | 3.61% |
| Communication Services | 0.14% |
| Energy | 0.18% |
| Industrials | 3.36% |
| Technology | 0.97% |
| Government | 11.03 |
| Corporate | 10.14 |
| Mortgage | 0.08 |
| Derivatives | 58.60 |
| Výnos do splatnosti p.a. | 1.73 |
| Modifikovaná durácia |
| AAA | 14.58 |
| AA | 3.91 |
| A | 0.25 |
| BBB | 0.69 |
| BB | 4.17 |
| B | 3.02 |
| Below B | 2.77 |
| Not Rated | 70.59 |
| United States | 16.07% |
| Canada | 0.28% |
| Latin America | 0.10% |
| United Kingdom | 0.73% |
| Eurozone | 1.19% |
| Europe - ex Euro | 0.64% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.44% |
| Australasia | |
| Asia - Developed | 0.08% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.12% |
| Developed Country | 19.42% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| United States Treasury Bills | 2.29% | United States Treasury Bills | 1.52% | ||
| United States Treasury Bills | 1.07% | United States Treasury Bills | 0.76% | ||
| Constellation Energy Corp | Utilities | 0.7% | GE Vernova Inc | Utilities | 0.68% |
| United States Treasury Bills | 0.61% | MasTec Inc | Industrials | 0.53% | |
| 3M Co | Industrials | 0.5% | Ukraine Government | 0.47% |