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% |