Alap: FTNREH
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | |
LU0626261860 | |
27.05.2011 | |
Equity | |
Részvény Sectors - Basic materials | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Frederick Fromm | |
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 | -1.66% | 6.68% | 6.87% | 0.85% | 11.09% | 8.24% | 6.62% | 1.93% | -4.15% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.14% | 20.61% | 12.09% | 0.02% | -1.12% | ||||||
Volatilita od priemernej výkonnosti | 10.88% | 33.68% | 19.21% | 4.84% | 4.61% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.11% | 98.11% | |
Kötvény | |||
Other | 0.98% | 0.98% | |
Pénz piac | 0.92% | 0.01% | 0.91% |
Aktíva | 25 mil. |
Počet akcíí | 89 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | 0.051 |
Dividendový výnos | 0.87% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 21.83% |
Large | 35.71% |
Medium | 28.30% |
Small | 8.52% |
Micro | 3.55% |
P/E | 13.75% |
P/BV | 1.83% |
Basic Materials | 27.59% |
Consumer Cyclical | 1.79% |
Consumer Defensive | 1.29% |
Utilities | 1.28% |
Energy | 63.82% |
Industrials | 1.66% |
Technology | 0.47% |
Corporate | 0.98 |
Derivatives | 0.91 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 35.57 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 64.43 |
United States | 68.06% |
Canada | 17.78% |
Latin America | 0.79% |
United Kingdom | 5.41% |
Eurozone | 2.18% |
Europe - ex Euro | 2.00% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 1.89% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.79% |
Developed Country | 97.32% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ConocoPhillips | Energy | 4.65% | Chevron Corp | Energy | 4.27% |
Exxon Mobil Corp | Energy | 3.95% | Freeport-McMoRan Inc | Basic Materials | 3.21% |
EOG Resources Inc | Energy | 3.14% | Canadian Natural Resources Ltd | Energy | 3.03% |
Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.58% | Pioneer Natural Resources Co | Energy | 2.4% |
Suncor Energy Inc | Energy | 2.39% | Schlumberger Ltd | Energy | 2.37% |