Fund: FTMGDEH
Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | |
LU0294219513 | |
10-04-2007 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Franklin Mutual Advisers, LLC | |
EUR | |
100 | |
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 | 1.53% | 4.27% | 5.21% | 10.80% | 12.89% | 5.94% | 6.95% | 4.42% | 3.96% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.57% | 9.22% | 7.28% | 3.57% | 3.52% | ||||||
Volatilita od priemernej výkonnosti | 6.69% | 20.20% | 6.95% | 3.33% | 1.55% |
Long | Short | Net | |
---|---|---|---|
Stock | 96.75% | 96.75% | |
Bond | 1.26% | 1.26% | |
Other | |||
Cash | 2.07% | 0.08% | 1.99% |
Aktíva | 120 mil. |
Počet akcíí | 54 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 30.46% |
Large | 38.60% |
Medium | 25.13% |
Small | 2.56% |
Micro | 0.00% |
P/E | 12.37% |
P/BV | 1.67% |
Basic Materials | 4.01% |
Consumer Cyclical | 9.37% |
Financial Services | 18.30% |
Real Estate | 2.07% |
Consumer Defensive | 8.32% |
Healthcare | 19.57% |
Utilities | 1.89% |
Communication Services | 7.99% |
Energy | 6.75% |
Industrials | 12.19% |
Technology | 6.29% |
Corporate | 1.26 |
Derivatives | 1.99 |
Výnos do splatnosti p.a. | 9.91 |
Modifikovaná durácia | 0.73 |
AAA | 0.00 |
AA | 62.03 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 13.72 |
Below B | 24.25 |
Not Rated | 0.00 |
United States | 46.01% |
Canada | |
Latin America | |
United Kingdom | 16.16% |
Eurozone | 16.67% |
Europe - ex Euro | 6.28% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 6.15% |
Australasia | |
Asia - Developed | 3.89% |
Asia - Emerging | 1.60% |
Emerging Market | 1.60% |
Developed Country | 95.15% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Charter Communications Inc Class A | Communication Services | 2.56% | Roche Holding AG | Healthcare | 2.47% |
Schlumberger Ltd | Energy | 2.46% | Elevance Health Inc | Healthcare | 2.34% |
NN Group NV | Financial Services | 2.31% | AerCap Holdings NV | Industrials | 2.25% |
Deutsche Telekom AG | Communication Services | 2.24% | Everest Group Ltd | Financial Services | 2.24% |
BP PLC | Energy | 2.24% | BNP Paribas Act. Cat.A | Financial Services | 2.23% |