Alap: FTK2NEH
| Franklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H1 | |
| LU1093757489 | |
| 15.09.2014 | |
| Balanced | |
| Kiegyensúlyozott- Total return - USD | |
| Franklin Templeton Investment Funds | |
| K2/D&S Management Co., L.L.C. | |
| 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 | 1.13% | 1.86% | 2.18% | 6.26% | 6.49% | -2.17% | -0.50% | -0.83% | -0.13% | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.23% | -2.80% | -1.74% | -1.47% | - | ||||||
| Volatilita od priemernej výkonnosti | 2.10% | 8.96% | 2.27% | 1.34% | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 16.96% | 0.54% | 16.43% |
| Kötvény | 13.22% | 0.75% | 12.46% |
| Other | 13.32% | 0.10% | 13.22% |
| Pénz piac | 153.61% | 95.72% | 57.89% |
| Aktíva | 189 mil. |
| Počet akcíí | 182 |
| Počet dlhopisov | 184 |
| Priebež. popl. | 3.50 |
| z toho Mng. popl. | 3.30 |
| Výk. prémia | |
| Trans. popl. | 0.17 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 1.44% |
| Large | 4.50% |
| Medium | 5.51% |
| Small | 3.97% |
| Micro | 1.42% |
| P/E | 21.60% |
| P/BV | 3.32% |
| Basic Materials | 0.30% |
| Consumer Cyclical | 0.43% |
| Financial Services | 0.06% |
| Real Estate | 0.03% |
| Consumer Defensive | 0.07% |
| Healthcare | 10.06% |
| Utilities | 2.83% |
| Communication Services | 0.18% |
| Energy | 0.18% |
| Industrials | 2.16% |
| Technology | 0.57% |
| Government | 8.89 |
| Corporate | 10.74 |
| Mortgage | 0.08 |
| Derivatives | 55.02 |
| Výnos do splatnosti p.a. | 1.73 |
| Modifikovaná durácia |
| AAA | 9.72 |
| AA | 0.84 |
| A | -0.11 |
| BBB | 1.73 |
| BB | 4.96 |
| B | 4.79 |
| Below B | 4.05 |
| Not Rated | 74.02 |
| United States | 14.73% |
| Canada | 0.19% |
| Latin America | 0.02% |
| United Kingdom | 0.53% |
| Eurozone | 0.42% |
| Europe - ex Euro | 0.57% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.03% |
| Japan | 0.30% |
| Australasia | 0.03% |
| Asia - Developed | 0.00% |
| Asia - Emerging | 0.06% |
| Emerging Market | 0.07% |
| Developed Country | 16.81% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Franklin K2 ActusRay Ptnrs Eurp Alp XEUR | 6.59% | United States Treasury Bills | 3.31% | ||
| United States Treasury Bills | 2.21% | Franklin K2 ActusRay Ptnrs Eurp Alp YEUR | 1.69% | ||
| Constellation Energy Corp | Utilities | 0.63% | GE Vernova Inc | Utilities | 0.55% |
| MasTec Inc | Industrials | 0.48% | Bristol-Myers Squibb Co | Healthcare | 0.44% |
| Humana Inc | Healthcare | 0.43% | Vertex Pharmaceuticals Inc | Healthcare | 0.42% |