Alap: FTMBUY
| Franklin Templeton - Franklin Mutual U.S. Value Fund A (Ydis) USD | |
| LU0208291251 | |
| 20.12.2004 | |
| Equity | |
| Részvény - US | |
| Franklin Templeton Investment Funds | |
| Franklin Mutual Advisers, LLC | |
| Management Team | |
| 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 | 2.98% | 8.03% | 6.16% | 11.77% | 18.85% | 4.60% | 5.36% | 4.56% | 4.28% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.44% | 5.72% | 5.48% | 3.39% | 3.81% | ||||||
| Volatilita od priemernej výkonnosti | 8.48% | 22.10% | 6.03% | 3.00% | 1.53% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.34% | 96.34% | |
| Kötvény | 1.75% | 1.75% | |
| Other | |||
| Pénz piac | 1.91% | 1.91% |
| Aktíva | 133 mil. |
| Počet akcíí | 49 |
| Počet dlhopisov | 7 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.06 |
| Dividenda | 0.103 |
| Dividendový výnos | 0.10% |
| Rozhodný dátum | 01.07.2024 |
| Frekvencia výplaty | ročne |
| Giant | 7.93% |
| Large | 43.71% |
| Medium | 36.41% |
| Small | 8.30% |
| Micro | 0.00% |
| P/E | 13.74% |
| P/BV | 2.03% |
| Basic Materials | 0.84% |
| Consumer Cyclical | 6.63% |
| Financial Services | 19.97% |
| Real Estate | 6.31% |
| Consumer Defensive | 5.05% |
| Healthcare | 12.86% |
| Utilities | 3.76% |
| Communication Services | 6.48% |
| Energy | 8.03% |
| Industrials | 15.36% |
| Technology | 11.04% |
| Corporate | 1.75 |
| Derivatives | 1.91 |
| Výnos do splatnosti p.a. | 9.27 |
| Modifikovaná durácia | 1.58 |
| AAA | 0.00 |
| AA | 43.32 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 12.57 |
| B | 29.40 |
| Below B | 14.71 |
| Not Rated | 0.00 |
| United States | 94.75% |
| Canada | |
| Latin America | 1.59% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.59% |
| Developed Country | 94.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 3.82% | Medtronic PLC | Healthcare | 2.83% |
| Chevron Corp | Energy | 2.72% | Fiserv Inc | Technology | 2.7% |
| Bank of America Corp | Financial Services | 2.67% | Global Payments Inc | Industrials | 2.59% |
| EOG Resources Inc | Energy | 2.52% | Elevance Health Inc | Healthcare | 2.48% |
| Brixmor Property Group Inc | Real Estate | 2.4% | Schlumberger Ltd | Energy | 2.25% |