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 | 0.39% | 0.18% | 3.54% | 7.85% | 7.48% | 1.45% | 2.41% | 1.83% | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.15% | 1.40% | 1.61% | 1.21% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.02% | 8.06% | 1.77% | 1.28% | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 17.25% | 0.19% | 17.06% |
| Bond | 16.44% | 0.71% | 15.73% |
| Other | 14.54% | 0.20% | 14.34% |
| Cash | 149.99% | 97.12% | 52.88% |
| Aktíva | 1,104 mil. |
| Počet akcíí | 182 |
| Počet dlhopisov | 184 |
| Priebež. popl. | 2.75 |
| z toho Mng. popl. | 2.55 |
| Výk. prémia | |
| Trans. popl. | 0.21 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 1.42% |
| Large | 3.99% |
| Medium | 6.39% |
| Small | 3.46% |
| Micro | 1.63% |
| P/E | 21.60% |
| P/BV | 3.32% |
| Basic Materials | 0.60% |
| Consumer Cyclical | 0.21% |
| Financial Services | 0.02% |
| Real Estate | 0.21% |
| Consumer Defensive | 0.06% |
| Healthcare | 9.38% |
| Utilities | 3.03% |
| Communication Services | 0.18% |
| Energy | 0.15% |
| Industrials | 2.58% |
| Technology | 0.62% |
| Government | 8.35 |
| Corporate | 10.94 |
| Mortgage | 0.08 |
| Derivatives | 53.56 |
| Výnos do splatnosti p.a. | 1.73 |
| Modifikovaná durácia |
| AAA | 6.46 |
| AA | -14.76 |
| A | 0.00 |
| BBB | 2.61 |
| BB | 6.95 |
| B | 6.20 |
| Below B | 6.46 |
| Not Rated | 86.09 |
| United States | 15.24% |
| Canada | 0.13% |
| Latin America | 0.01% |
| United Kingdom | 0.48% |
| Eurozone | 0.21% |
| Europe - ex Euro | 0.59% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.03% |
| Japan | 0.24% |
| Australasia | 0.09% |
| Asia - Developed | 0.01% |
| Asia - Emerging | 0.02% |
| Emerging Market | 0.04% |
| Developed Country | 17.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.6% | United States Treasury Bills | 3.35% | ||
| Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.69% | Franklin K2 Athena Uncrltd StratsYUSDAcc | 1.36% | ||
| Constellation Energy Corp | Utilities | 0.62% | MasTec Inc | Industrials | 0.5% |
| Humana Inc | Healthcare | 0.47% | Vertiv Holdings Co Class A | Industrials | 0.46% |
| Novo Nordisk A/S ADR | Healthcare | 0.44% | Vertex Pharmaceuticals Inc | Healthcare | 0.42% |