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. | |
| 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 | -0.94% | 1.28% | 5.34% | 5.73% | 6.79% | 1.21% | 2.27% | 1.59% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.16% | 1.57% | 1.67% | 1.20% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.00% | 8.47% | 1.80% | 1.26% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 21.13% | 0.74% | 20.39% |
| Bond | 11.32% | 1.30% | 10.01% |
| Other | 14.44% | 0.09% | 14.36% |
| Cash | 192.28% | 137.04% | 55.24% |
| Aktíva | 1,149 mil. |
| Počet akcíí | 197 |
| Počet dlhopisov | 183 |
| Priebež. popl. | 2.75 |
| z toho Mng. popl. | 2.55 |
| Výk. prémia | |
| Trans. popl. | 0.21 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 2.08% |
| Large | 4.33% |
| Medium | 8.04% |
| Small | 4.40% |
| Micro | 1.89% |
| P/E | 19.96% |
| P/BV | 2.91% |
| Basic Materials | 0.71% |
| Consumer Cyclical | 0.43% |
| Financial Services | 0.21% |
| Real Estate | 0.20% |
| Consumer Defensive | 0.28% |
| Healthcare | 9.74% |
| Utilities | 3.24% |
| Communication Services | 0.91% |
| Energy | 0.60% |
| Industrials | 3.29% |
| Technology | 1.29% |
| Government | 6.43 |
| Corporate | 9.31 |
| Mortgage | 0.08 |
| Derivatives | 53.65 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 6.36 |
| AA | -16.48 |
| A | -0.16 |
| BBB | 3.12 |
| BB | 6.09 |
| B | 4.10 |
| Below B | 6.28 |
| Not Rated | 90.70 |
| United States | 17.92% |
| Canada | 0.14% |
| Latin America | 0.00% |
| United Kingdom | 0.50% |
| Eurozone | 0.56% |
| Europe - ex Euro | 0.90% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.26% |
| Japan | 0.21% |
| Australasia | 0.28% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.12% |
| Emerging Market | 0.12% |
| Developed Country | 20.78% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.54% | United States Treasury Bills | 2.26% | ||
| Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.68% | Franklin K2 Athena Uncrltd StratsYUSDAcc | 1.35% | ||
| Constellation Energy Corp | Utilities | 0.69% | Vertiv Holdings Co Class A | Industrials | 0.68% |
| MasTec Inc | Industrials | 0.5% | GE Aerospace | Industrials | 0.5% |
| Quanta Services Inc | Industrials | 0.48% | Merck & Co Inc | Healthcare | 0.45% |