Fund: FTWPNE
Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | |
LU1742760645 | |
21-12-2017 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Institutional, LLC | |
EUR | |
100 | |
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 | -0.80% | -3.18% | 10.65% | 4.18% | 10.94% | -1.25% | 3.26% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.18% | 3.54% | 6.11% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.76% | 26.67% | 8.26% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.62% | 98.62% | |
Bond | |||
Other | |||
Cash | 1.39% | 0.01% | 1.38% |
Aktíva | 244 mil. |
Počet akcíí | 33 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.62 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.17% |
Large | 33.03% |
Medium | 42.94% |
Small | 6.49% |
Micro | 0.00% |
P/E | 31.90% |
P/BV | 5.00% |
Basic Materials | 3.24% |
Consumer Cyclical | 9.07% |
Financial Services | 15.01% |
Real Estate | 2.79% |
Consumer Defensive | 2.79% |
Healthcare | 24.24% |
Industrials | 11.10% |
Technology | 30.37% |
Derivatives | 1.38 |
Výnos do splatnosti p.a. | -2.65 |
Modifikovaná durácia | 0.01 |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 71.19% |
Canada | 2.85% |
Latin America | 3.01% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | 11.81% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.55% |
Australasia | 3.09% |
Asia - Developed | |
Asia - Emerging | 3.12% |
Emerging Market | 6.13% |
Developed Country | 92.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Charles River Laboratories International Inc | Healthcare | 3.88% | Daiichi Sankyo Co Ltd | Healthcare | 3.55% |
Zscaler Inc | Technology | 3.47% | Intuitive Surgical Inc | Healthcare | 3.46% |
Manhattan Associates Inc | Technology | 3.44% | Mastercard Inc Class A | Financial Services | 3.41% |
Synopsys Inc | Technology | 3.35% | Tyler Technologies Inc | Technology | 3.33% |
Zebra Technologies Corp Class A | Technology | 3.26% | Sika AG | Basic Materials | 3.24% |