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 | 0.35% | -0.34% | 7.96% | 11.40% | 13.60% | 0.74% | 4.62% | 3.65% | 3.64% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.24% | 7.91% | 5.71% | 3.50% | 3.84% | ||||||
Volatilita od priemernej výkonnosti | 8.11% | 26.71% | 5.94% | 3.27% | 1.58% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.57% | 98.57% | |
Kötvény | 1.60% | 1.60% | |
Other | |||
Pénz piac | 0.16% | -0.16% |
Aktíva | 32 mil. |
Počet akcíí | 46 |
Počet dlhopisov | 5 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | 0.014 |
Dividendový výnos | 0.01% |
Rozhodný dátum | 01.07.2021 |
Frekvencia výplaty | ročne |
Giant | 15.70% |
Large | 34.53% |
Medium | 39.32% |
Small | 9.02% |
Micro | 0.00% |
P/E | 13.62% |
P/BV | 2.05% |
Basic Materials | 0.90% |
Consumer Cyclical | 5.84% |
Financial Services | 19.70% |
Real Estate | 6.40% |
Consumer Defensive | 5.24% |
Healthcare | 14.34% |
Utilities | 1.93% |
Communication Services | 7.96% |
Energy | 8.84% |
Industrials | 17.11% |
Technology | 10.30% |
Corporate | 1.60 |
Derivatives | -0.16 |
Výnos do splatnosti p.a. | 11.07 |
Modifikovaná durácia | 2.93 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 29.44 |
B | 40.62 |
Below B | 29.94 |
Not Rated | 0.00 |
United States | 97.01% |
Canada | |
Latin America | 1.55% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 1.55% |
Developed Country | 97.01% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
JPMorgan Chase & Co | Financial Services | 4.43% | Chevron Corp | Energy | 3.4% |
The Kraft Heinz Co | Consumer Defensive | 3.17% | Bank of America Corp | Financial Services | 2.96% |
General Motors Co | Consumer Cyclical | 2.91% | Medtronic PLC | Healthcare | 2.86% |
United Parcel Service Inc Class B | Industrials | 2.81% | CVS Health Corp | Healthcare | 2.78% |
Brixmor Property Group Inc | Real Estate | 2.64% | Global Payments Inc | Industrials | 2.63% |