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 | -2.91% | 2.44% | 18.45% | 6.60% | 17.56% | 2.39% | 4.10% | 3.49% | 4.12% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.52% | 9.48% | 5.98% | 3.65% | 3.91% | ||||||
| Volatilita od priemernej výkonnosti | 8.05% | 29.91% | 5.73% | 3.56% | 1.64% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.17% | 98.17% | |
| Kötvény | 1.91% | 1.91% | |
| Other | |||
| Pénz piac | 0.08% | -0.08% |
| 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 | 15.28% |
| Large | 35.02% |
| Medium | 38.67% |
| Small | 9.19% |
| Micro | 0.00% |
| P/E | 13.62% |
| P/BV | 2.05% |
| Basic Materials | 0.88% |
| Consumer Cyclical | 8.60% |
| Financial Services | 19.74% |
| Real Estate | 6.10% |
| Consumer Defensive | 4.98% |
| Healthcare | 14.15% |
| Utilities | 1.37% |
| Communication Services | 7.60% |
| Energy | 8.29% |
| Industrials | 16.44% |
| Technology | 10.01% |
| Corporate | 1.91 |
| Derivatives | -0.08 |
| Výnos do splatnosti p.a. | 11.07 |
| Modifikovaná durácia | 2.93 |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 23.37 |
| B | 32.96 |
| Below B | 43.67 |
| Not Rated | 0.00 |
| United States | 96.63% |
| Canada | |
| Latin America | 1.54% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.54% |
| Developed Country | 96.63% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | Financial Services | 4.65% | CVS Health Corp | Healthcare | 3.11% |
| Chevron Corp | Energy | 2.92% | Bank of America Corp | Financial Services | 2.89% |
| The Kraft Heinz Co | Consumer Defensive | 2.88% | Medtronic PLC | Healthcare | 2.77% |
| Brixmor Property Group Inc | Real Estate | 2.64% | Johnson Controls International PLC | Industrials | 2.64% |
| General Motors Co | Consumer Cyclical | 2.64% | Merck & Co Inc | Healthcare | 2.54% |