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 | -0.43% | 2.01% | 1.98% | 6.42% | 10.12% | 1.92% | 2.87% | 2.08% | - | 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 | 20.31% | 0.14% | 20.17% |
| Bond | 10.64% | 0.45% | 10.18% |
| Other | 12.62% | 0.15% | 12.48% |
| Cash | 146.39% | 89.21% | 57.17% |
| 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 | 2.17% |
| Large | 5.70% |
| Medium | 6.41% |
| Small | 3.65% |
| Micro | 1.72% |
| P/E | 20.37% |
| P/BV | 3.18% |
| Basic Materials | 0.52% |
| Consumer Cyclical | 0.69% |
| Financial Services | 0.05% |
| Real Estate | 0.02% |
| Consumer Defensive | 0.15% |
| Healthcare | 9.72% |
| Utilities | 4.00% |
| Communication Services | 0.20% |
| Energy | 0.15% |
| Industrials | 3.17% |
| Technology | 1.15% |
| Government | 9.81 |
| Corporate | 9.35 |
| Mortgage | 0.08 |
| Derivatives | 52.13 |
| Výnos do splatnosti p.a. | 1.73 |
| Modifikovaná durácia |
| AAA | 17.10 |
| AA | 12.15 |
| A | 0.41 |
| BBB | 0.88 |
| BB | 3.66 |
| B | 2.31 |
| Below B | 2.81 |
| Not Rated | 60.67 |
| United States | 16.13% |
| Canada | 0.25% |
| Latin America | 0.00% |
| United Kingdom | 0.77% |
| Eurozone | 1.10% |
| Europe - ex Euro | 0.91% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 0.45% |
| Australasia | 0.02% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.19% |
| Emerging Market | 0.19% |
| Developed Country | 19.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.61% | United States Treasury Bills | 3.24% | ||
| United States Treasury Bills | 2.16% | Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.69% | ||
| Constellation Energy Corp | Utilities | 0.88% | GE Vernova Inc | Utilities | 0.8% |
| MasTec Inc | Industrials | 0.61% | 3M Co | Industrials | 0.54% |
| Bristol-Myers Squibb Co | Healthcare | 0.5% | Eli Lilly and Co | Healthcare | 0.44% |