Alap: FTK2
Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | |
LU1093756168 | |
15.09.2014 | |
Balanced | |
Kiegyensúlyozott- Total return - USD | |
Franklin Templeton Investment Funds | |
K2/D&S Management Co., L.L.C. | |
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 | -0.08% | 4.18% | 6.83% | 4.54% | 5.90% | -0.59% | 1.38% | 1.73% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.02% | 0.21% | 1.26% | 1.68% | - | ||||||
Volatilita od priemernej výkonnosti | 2.08% | 10.56% | 2.91% | 2.17% | - |
Long | Short | Net | |
---|---|---|---|
Részvény | 25.49% | 0.49% | 25.01% |
Kötvény | 11.45% | 0.81% | 10.64% |
Other | 19.96% | 0.13% | 19.83% |
Pénz piac | 295.36% | 250.85% | 44.52% |
Aktíva | 823 mil. |
Počet akcíí | 212 |
Počet dlhopisov | 225 |
Priebež. popl. | 2.75 |
z toho Mng. popl. | 2.55 |
Výk. prémia | |
Trans. popl. | 0.16 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 2.57% |
Large | 5.41% |
Medium | 9.03% |
Small | 5.74% |
Micro | 1.41% |
P/E | 18.23% |
P/BV | 2.84% |
Basic Materials | 1.13% |
Consumer Cyclical | 0.92% |
Financial Services | 0.29% |
Real Estate | 0.58% |
Consumer Defensive | 0.31% |
Healthcare | 9.83% |
Utilities | 4.06% |
Communication Services | 0.84% |
Energy | 1.02% |
Industrials | 4.41% |
Technology | 1.61% |
Government | 5.90 |
Corporate | 13.81 |
Mortgage | 0.18 |
Derivatives | 45.25 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 17.13 |
AA | -21.23 |
A | 0.28 |
BBB | 3.43 |
BB | 4.62 |
B | 3.81 |
Below B | 6.29 |
Not Rated | 85.67 |
United States | 21.31% |
Canada | 0.16% |
Latin America | 0.00% |
United Kingdom | 0.34% |
Eurozone | 0.72% |
Europe - ex Euro | 1.02% |
Europe - Emerging | |
Africa | 0.00% |
Middle East | 0.77% |
Japan | 0.24% |
Australasia | 0.19% |
Asia - Developed | 0.01% |
Asia - Emerging | 0.24% |
Emerging Market | 0.25% |
Developed Country | 24.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Franklin K2 ActusRay Eurp Alp X EUR | 6.16% | Franklin K2 Athena Risk Pr Y USD Acc | 3.07% | ||
Constellation Energy Corp | Utilities | 0.82% | Energy HBR Corp | Utilities | 0.77% |
Vertiv Holdings Co Class A | Industrials | 0.72% | CRH PLC | Basic Materials | 0.68% |
MasTec Inc | Industrials | 0.63% | Quanta Services Inc | Industrials | 0.62% |
Franklin K2 ActusRay Eurp Alp Y EUR | 0.58% | AbbVie Inc | Healthcare | 0.55% |