Alap: FTMGG
| Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP | |
| LU0229944847 | |
| 25.10.2005 | |
| Equity | |
| Részvény - Global | |
| Franklin Templeton Investment Funds | |
| Franklin Mutual Advisers, LLC | |
| GBP | |
| 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 | -0.34% | 3.66% | 7.66% | 9.52% | 9.00% | 7.23% | 5.54% | 4.37% | 5.87% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.81% | 11.94% | 6.98% | 4.01% | 5.30% | ||||||
| Volatilita od priemernej výkonnosti | 4.97% | 16.13% | 7.45% | 2.80% | 2.02% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 95.83% | 95.83% | |
| Kötvény | 1.25% | 1.25% | |
| Other | |||
| Pénz piac | 2.92% | 0.00% | 2.92% |
| Aktíva | 10 mil. |
| Počet akcíí | 53 |
| Počet dlhopisov | 5 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | 0.195 |
| Dividendový výnos | 0.61% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 31.17% |
| Large | 34.29% |
| Medium | 27.81% |
| Small | 2.57% |
| Micro | 0.00% |
| P/E | 11.58% |
| P/BV | 1.58% |
| Basic Materials | 3.04% |
| Consumer Cyclical | 8.51% |
| Financial Services | 16.08% |
| Real Estate | 1.75% |
| Consumer Defensive | 8.82% |
| Healthcare | 18.92% |
| Utilities | 1.33% |
| Communication Services | 7.86% |
| Energy | 7.64% |
| Industrials | 15.08% |
| Technology | 6.80% |
| Corporate | 1.25 |
| Derivatives | 2.92 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 20.30 |
| Below B | 11.35 |
| Not Rated | 68.36 |
| United States | 49.99% |
| Canada | |
| Latin America | |
| United Kingdom | 12.50% |
| Eurozone | 15.05% |
| Europe - ex Euro | 5.59% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 7.49% |
| Australasia | |
| Asia - Developed | 3.65% |
| Asia - Emerging | 1.55% |
| Emerging Market | 1.55% |
| Developed Country | 94.27% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Federal Home Loan Banks 0% | 2.7% | Shell PLC | Energy | 2.49% | |
| Siemens AG | Industrials | 2.32% | Seven & i Holdings Co Ltd | Consumer Defensive | 2.31% |
| CVS Health Corp | Healthcare | 2.29% | General Motors Co | Consumer Cyclical | 2.25% |
| United Parcel Service Inc Class B | Industrials | 2.24% | Medtronic PLC | Healthcare | 2.23% |
| Deutsche Telekom AG | Communication Services | 2.23% | Global Payments Inc | Industrials | 2.21% |