Alap: FTGFS
Franklin Templeton - Franklin Global Fundamental Strategies Fund A(Ydis)EUR | |
LU0343523998 | |
21.02.2008 | |
Balanced | |
Kiegyensúlyozott- balanced - USD | |
Franklin Templeton Investment Funds | |
Templeton Global Advisors Limited | |
May Tong | |
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 | -2.55% | 3.62% | 14.16% | 9.57% | 14.96% | 2.32% | 0.64% | -0.06% | 2.32% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.29% | 3.56% | 0.69% | -0.28% | 0.35% | ||||||
Volatilita od priemernej výkonnosti | 5.39% | 17.73% | 4.09% | 2.25% | 1.92% |
Long | Short | Net | |
---|---|---|---|
Részvény | 60.92% | 60.92% | |
Kötvény | 35.51% | 0.00% | 35.51% |
Other | 0.10% | 0.10% | |
Pénz piac | 17.03% | 13.56% | 3.47% |
Aktíva | 4 876 mil. |
Počet akcíí | 141 |
Počet dlhopisov | 218 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.09 |
Dividenda | 0.067 |
Dividendový výnos | 0.58% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 26.75% |
Large | 25.52% |
Medium | 7.73% |
Small | 0.89% |
Micro | 0.03% |
P/E | 22.90% |
P/BV | 3.62% |
Basic Materials | 0.53% |
Consumer Cyclical | 9.31% |
Financial Services | 4.39% |
Consumer Defensive | 3.52% |
Healthcare | 6.06% |
Communication Services | 4.74% |
Energy | 1.92% |
Industrials | 6.33% |
Technology | 24.13% |
Government | 21.88 |
Corporate | 11.08 |
Mortgage | 3.05 |
Derivatives | 3.07 |
Výnos do splatnosti p.a. | 6.47 |
Modifikovaná durácia | 4.81 |
AAA | 8.62 |
AA | 16.72 |
A | 11.30 |
BBB | 32.37 |
BB | 18.47 |
B | 8.92 |
Below B | 2.39 |
Not Rated | 1.21 |
United States | 44.24% |
Canada | 0.33% |
Latin America | 0.43% |
United Kingdom | 5.37% |
Eurozone | 5.41% |
Europe - ex Euro | 0.27% |
Europe - Emerging | |
Africa | |
Middle East | 0.15% |
Japan | 2.33% |
Australasia | 0.01% |
Asia - Developed | 1.41% |
Asia - Emerging | 0.96% |
Emerging Market | 1.39% |
Developed Country | 59.53% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 3.7% | Amazon.com Inc | Consumer Cyclical | 3.02% |
Microsoft Corp | Technology | 2.91% | Alphabet Inc Class A | Communication Services | 2.19% |
Federal Home Loan Banks 0% | 2.04% | Rolls-Royce Holdings PLC | Industrials | 1.44% | |
ServiceNow Inc | Technology | 1.19% | United Kingdom of Great Britain and Northern Ireland 3.75% | 1.14% | |
Mexico (United Mexican States) 7.5% | 1.11% | Mastercard Inc Class A | Financial Services | 1.08% |