Fund: FTMBUY
| Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | |
| LU0208291251 | |
| 20-12-2004 | |
| Equity | |
| Equity - US | |
| Franklin Templeton Investment Funds | |
| Franklin Mutual Advisers, LLC | |
| Management Team | |
| USD | |
| 1,000 | |
| 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 | 0.35% | -0.34% | 7.96% | 11.40% | 13.60% | 0.74% | 4.62% | 3.65% | 3.64% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.24% | 7.91% | 5.71% | 3.50% | 3.84% | ||||||
| Volatilita od priemernej výkonnosti | 8.11% | 26.71% | 5.94% | 3.27% | 1.58% |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.57% | 98.57% | |
| Bond | 1.60% | 1.60% | |
| Other | |||
| Cash | 0.16% | -0.16% |
| Aktíva | 32 mil. |
| Počet akcíí | 46 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.014 |
| Dividendový výnos | 0.01% |
| Rozhodný dátum | 01-07-2021 |
| Frekvencia výplaty | ročne |
| Giant | 15.70% |
| Large | 34.53% |
| Medium | 39.32% |
| Small | 9.02% |
| Micro | 0.00% |
| P/E | 13.62% |
| P/BV | 2.05% |
| Basic Materials | 0.90% |
| Consumer Cyclical | 5.84% |
| Financial Services | 19.70% |
| Real Estate | 6.40% |
| Consumer Defensive | 5.24% |
| Healthcare | 14.34% |
| Utilities | 1.93% |
| Communication Services | 7.96% |
| Energy | 8.84% |
| Industrials | 17.11% |
| Technology | 10.30% |
| Corporate | 1.60 |
| Derivatives | -0.16 |
| Výnos do splatnosti p.a. | 11.07 |
| Modifikovaná durácia | 2.93 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 29.44 |
| B | 40.62 |
| Below B | 29.94 |
| Not Rated | 0.00 |
| United States | 97.01% |
| Canada | |
| Latin America | 1.55% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.55% |
| Developed Country | 97.01% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 4.43% | Chevron Corp | Energy | 3.4% |
| The Kraft Heinz Co | Consumer Defensive | 3.17% | Bank of America Corp | Financial Services | 2.96% |
| General Motors Co | Consumer Cyclical | 2.91% | Medtronic PLC | Healthcare | 2.86% |
| United Parcel Service Inc Class B | Industrials | 2.81% | CVS Health Corp | Healthcare | 2.78% |
| Brixmor Property Group Inc | Real Estate | 2.64% | Global Payments Inc | Industrials | 2.63% |