Alap: FTDDY
| Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR | |
| LU1147470766 | |
| 20.03.2015 | |
| Balanced | |
| Kiegyensúlyozott- Total return - EUR | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Matthias Hoppe | |
| 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 | 2.44% | 3.33% | 7.38% | 14.26% | 12.20% | 3.29% | 4.74% | 0.68% | 1.94% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.29% | 4.75% | 4.55% | 0.63% | -0.20% | ||||||
| Volatilita od priemernej výkonnosti | 4.66% | 15.99% | 3.02% | 2.70% | 1.21% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 72.48% | 0.02% | 72.46% |
| Kötvény | 14.84% | 0.07% | 14.76% |
| Other | 7.76% | 0.14% | 7.62% |
| Pénz piac | 5.66% | 0.51% | 5.16% |
| Aktíva | 85 mil. |
| Počet akcíí | 132 |
| Počet dlhopisov | 95 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.40 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | 0.257 |
| Dividendový výnos | 1.80% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 34.41% |
| Large | 24.62% |
| Medium | 12.91% |
| Small | 0.45% |
| Micro | 0.00% |
| P/E | 16.50% |
| P/BV | 2.41% |
| Basic Materials | 2.34% |
| Consumer Cyclical | 9.11% |
| Financial Services | 9.32% |
| Real Estate | 0.32% |
| Consumer Defensive | 5.27% |
| Healthcare | 9.38% |
| Utilities | 0.98% |
| Communication Services | 5.92% |
| Energy | 2.64% |
| Industrials | 6.48% |
| Technology | 20.69% |
| Government | 7.49 |
| Corporate | 7.28 |
| Derivatives | 5.16 |
| Výnos do splatnosti p.a. | 3.98 |
| Modifikovaná durácia |
| AAA | 12.20 |
| AA | 23.69 |
| A | 10.14 |
| BBB | 26.96 |
| BB | 11.69 |
| B | 1.54 |
| Below B | 0.83 |
| Not Rated | 12.96 |
| United States | 47.95% |
| Canada | 1.34% |
| Latin America | 1.80% |
| United Kingdom | 1.19% |
| Eurozone | 6.09% |
| Europe - ex Euro | 2.44% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.77% |
| Japan | 4.65% |
| Australasia | 1.23% |
| Asia - Developed | 2.76% |
| Asia - Emerging | 2.23% |
| Emerging Market | 4.28% |
| Developed Country | 68.17% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 3.63% | Apple Inc | Technology | 2.63% |
| Alphabet Inc Class A | Communication Services | 2.57% | Franklin K2 Cat Bond Y USD Acc | 2.46% | |
| Costco Wholesale Corp | Consumer Defensive | 2.41% | NVIDIA Corp | Technology | 2.02% |
| Booking Holdings Inc | Consumer Cyclical | 1.91% | The Home Depot Inc | Consumer Cyclical | 1.81% |
| Franklin EM Corp Dbt Y Mdis EUR | 1.43% | D.R. Horton Inc | Consumer Cyclical | 1.41% |