Alap: FTGYD
| Franklin Templeton - Templeton Global Fund A(Ydis)USD | |
| LU0029864427 | |
| 28.02.1991 | |
| Equity | |
| Részvény - Global | |
| Franklin Templeton Investment Funds | |
| Templeton Global Advisors Limited | |
| Andrew MacKirdy | |
| USD | |
| 1 000 | |
| 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 | -3.24% | 1.84% | 14.09% | 1.59% | 6.17% | -2.34% | 1.16% | 1.47% | 0.50% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.12% | 3.80% | 1.67% | 0.86% | 1.29% | ||||||
| Volatilita od priemernej výkonnosti | 9.00% | 29.40% | 5.08% | 4.95% | 2.01% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.78% | 96.78% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 3.22% | 0.00% | 3.22% |
| Aktíva | 4 666 mil. |
| Počet akcíí | 38 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.83 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.05 |
| Dividenda | 0.294 |
| Dividendový výnos | 0.77% |
| Rozhodný dátum | 01.07.2020 |
| Frekvencia výplaty | ročne |
| Giant | 29.66% |
| Large | 49.33% |
| Medium | 17.79% |
| Small | 0.00% |
| Micro | 0.00% |
| P/E | 13.56% |
| P/BV | 1.77% |
| Basic Materials | 9.36% |
| Consumer Cyclical | 7.22% |
| Financial Services | 10.41% |
| Consumer Defensive | 3.45% |
| Healthcare | 17.20% |
| Communication Services | 12.16% |
| Energy | 2.26% |
| Industrials | 16.23% |
| Technology | 18.50% |
| Derivatives | 3.22 |
| Výnos do splatnosti p.a. | -5.37 |
| Modifikovaná durácia | 0.00 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 52.88% |
| Canada | |
| Latin America | |
| United Kingdom | 9.48% |
| Eurozone | 19.74% |
| Europe - ex Euro | 3.23% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 4.54% |
| Australasia | |
| Asia - Developed | 6.50% |
| Asia - Emerging | 0.40% |
| Emerging Market | 0.40% |
| Developed Country | 96.38% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Alphabet Inc Class A | Communication Services | 4.82% | Honda Motor Co Ltd | Consumer Cyclical | 4.54% |
| The Walt Disney Co | Communication Services | 4.34% | UnitedHealth Group Inc | Healthcare | 4.02% |
| HCA Healthcare Inc | Healthcare | 3.86% | Samsung Electronics Co Ltd | Technology | 3.69% |
| Veolia Environnement SA | Industrials | 3.58% | Zimmer Biomet Holdings Inc | Healthcare | 3.52% |
| Danone SA | Consumer Defensive | 3.45% | Signify NV | Industrials | 3.4% |