Alap: FFDBC
Franklin Templeton - Franklin Diversified Balanced Fund A (acc) CZK-H1 | |
LU1402200197 | |
13.05.2016 | |
Balanced | |
Kiegyensúlyozott- Total return - EUR | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Matthias Hoppe | |
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 | 1.99% | 3.49% | 9.80% | 10.69% | 14.29% | 6.43% | 6.42% | 3.65% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.61% | 6.63% | 5.84% | - | - | ||||||
Volatilita od priemernej výkonnosti | 3.76% | 11.63% | 2.93% | - | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 48.81% | 0.04% | 48.77% |
Kötvény | 37.78% | 0.15% | 37.63% |
Other | 4.07% | 4.07% | |
Pénz piac | 31.53% | 22.00% | 9.53% |
Aktíva | 2 450 mil. |
Počet akcíí | 132 |
Počet dlhopisov | 99 |
Priebež. popl. | 1.59 |
z toho Mng. popl. | 1.25 |
Výk. prémia | |
Trans. popl. | 0.01 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 24.55% |
Large | 16.98% |
Medium | 7.05% |
Small | 0.00% |
Micro | 0.01% |
P/E | 15.72% |
P/BV | 2.29% |
Basic Materials | 1.44% |
Consumer Cyclical | 5.03% |
Financial Services | 8.30% |
Real Estate | 1.32% |
Consumer Defensive | 4.76% |
Healthcare | 4.68% |
Utilities | 2.11% |
Communication Services | 3.11% |
Energy | 2.23% |
Industrials | 2.59% |
Technology | 13.10% |
Government | 16.36 |
Corporate | 21.33 |
Mortgage | 0.00 |
Derivatives | 9.56 |
Výnos do splatnosti p.a. | 4.33 |
Modifikovaná durácia | 5.63 |
AAA | 9.61 |
AA | 19.81 |
A | 11.48 |
BBB | 41.44 |
BB | 9.61 |
B | 1.43 |
Below B | 0.64 |
Not Rated | 5.97 |
United States | 31.76% |
Canada | 1.16% |
Latin America | 1.22% |
United Kingdom | 1.08% |
Eurozone | 3.77% |
Europe - ex Euro | 1.53% |
Europe - Emerging | |
Africa | 0.08% |
Middle East | 0.53% |
Japan | 3.29% |
Australasia | 0.94% |
Asia - Developed | 1.26% |
Asia - Emerging | 2.06% |
Emerging Market | 3.70% |
Developed Country | 44.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 Cat Bond Y USD Acc | 2.79% | Microsoft Corp | Technology | 2.39% | |
Alphabet Inc Class A | Communication Services | 2.31% | Franklin EM Corp Dbt Y Mdis EUR | 2.15% | |
United Kingdom of Great Britain and Northern Ireland 3.75% | 2.03% | Apple Inc | Technology | 1.88% | |
Costco Wholesale Corp | Consumer Defensive | 1.81% | UBS(Lux)FS MSCI CHNESGUnvslLwCarbSelAdis | 1.49% | |
The Home Depot Inc | Consumer Cyclical | 1.35% | Booking Holdings Inc | Consumer Cyclical | 1.25% |