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 | 0.65% | -1.75% | 1.52% | 5.74% | 11.11% | 2.50% | 4.83% | 1.40% | 1.25% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.23% | 4.08% | 4.64% | 1.06% | -0.20% | ||||||
| Volatilita od priemernej výkonnosti | 4.88% | 15.23% | 2.79% | 3.28% | 1.23% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 72.00% | 0.07% | 71.93% |
| Kötvény | 14.18% | 0.15% | 14.03% |
| Other | 7.47% | 0.03% | 7.44% |
| Pénz piac | 6.88% | 0.27% | 6.60% |
| Aktíva | 90 mil. |
| Počet akcíí | 151 |
| Počet dlhopisov | 92 |
| Priebež. popl. | 1.74 |
| z toho Mng. popl. | 1.40 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | 0.284 |
| Dividendový výnos | 2.03% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Giant | 34.26% |
| Large | 26.16% |
| Medium | 10.83% |
| Small | 0.45% |
| Micro | 0.00% |
| P/E | 17.22% |
| P/BV | 3.05% |
| Basic Materials | 2.22% |
| Consumer Cyclical | 9.03% |
| Financial Services | 9.31% |
| Real Estate | 0.34% |
| Consumer Defensive | 5.03% |
| Healthcare | 9.52% |
| Utilities | 0.83% |
| Communication Services | 5.70% |
| Energy | 2.46% |
| Industrials | 6.26% |
| Technology | 21.05% |
| Government | 7.05 |
| Corporate | 6.97 |
| Derivatives | 6.76 |
| Výnos do splatnosti p.a. | 4.53 |
| Modifikovaná durácia | 6.78 |
| AAA | 12.50 |
| AA | 23.49 |
| A | 10.14 |
| BBB | 26.73 |
| BB | 11.02 |
| B | 1.49 |
| Below B | 0.54 |
| Not Rated | 14.10 |
| United States | 47.72% |
| Canada | 1.30% |
| Latin America | 1.69% |
| United Kingdom | 1.14% |
| Eurozone | 5.70% |
| Europe - ex Euro | 2.44% |
| Europe - Emerging | |
| Africa | 0.00% |
| Middle East | 0.83% |
| Japan | 4.72% |
| Australasia | 1.08% |
| Asia - Developed | 2.85% |
| Asia - Emerging | 2.27% |
| Emerging Market | 4.22% |
| Developed Country | 67.53% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Microsoft Corp | Technology | 3.5% | Apple Inc | Technology | 2.92% |
| Alphabet Inc Class A | Communication Services | 2.45% | Franklin K2 Cat Bond Y USD Acc | 2.43% | |
| Costco Wholesale Corp | Consumer Defensive | 2.35% | NVIDIA Corp | Technology | 2.07% |
| The Home Depot Inc | Consumer Cyclical | 1.91% | Booking Holdings Inc | Consumer Cyclical | 1.8% |
| D.R. Horton Inc | Consumer Cyclical | 1.64% | Franklin EM Corp Dbt Y Mdis EUR | 1.38% |