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% |
***Dátum | NAV |
---|---|
29.09.2016 | 68.6400 |
28.09.2016 | 69.2300 |
27.09.2016 | 68.5800 |
26.09.2016 | 68.2300 |
23.09.2016 | 68.8600 |
22.09.2016 | 69.1500 |
21.09.2016 | 68.8000 |
20.09.2016 | 68.0100 |
19.09.2016 | 68.0200 |
16.09.2016 | 67.9700 |
15.09.2016 | 68.2200 |
14.09.2016 | 67.6200 |
13.09.2016 | 67.8700 |
12.09.2016 | 68.8600 |
09.09.2016 | 68.2100 |
08.09.2016 | 69.5200 |
07.09.2016 | 69.3500 |
06.09.2016 | 69.2000 |
05.09.2016 | 69.1000 |
02.09.2016 | 69.1000 |
01.09.2016 | 68.7000 |
31.08.2016 | 68.6600 |
30.08.2016 | 68.7600 |
29.08.2016 | 68.7900 |
26.08.2016 | 68.3800 |
25.08.2016 | 68.3400 |
24.08.2016 | 68.4100 |
23.08.2016 | 68.7400 |
22.08.2016 | 68.5500 |
19.08.2016 | 68.6700 |
18.08.2016 | 68.7200 |
17.08.2016 | 68.4300 |
16.08.2016 | 68.4100 |
15.08.2016 | 68.5500 |
12.08.2016 | 68.2000 |
11.08.2016 | 68.2600 |
10.08.2016 | 67.7600 |
09.08.2016 | 67.9500 |
08.08.2016 | 67.9200 |
05.08.2016 | 67.7700 |
04.08.2016 | 66.8100 |
03.08.2016 | 66.9000 |
02.08.2016 | 66.3400 |
01.08.2016 | 66.8100 |
29.07.2016 | 67.1200 |
28.07.2016 | 67.0200 |
27.07.2016 | 67.1400 |
26.07.2016 | 67.3700 |
25.07.2016 | 67.1000 |
22.07.2016 | 67.3400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 5147 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 0.46% | 7.92% | 4.29% | 10.71% | 22.15% | 4.48% | 5.71% | 4.52% | 4.51% | 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% |