Alap: FTTE
Franklin Templeton - Franklin Technology Fund N(acc)EUR | |
LU0140363697 | |
31.12.2001 | |
Equity | |
Részvény Sectors - Technology | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Jonathan Curtis | |
EUR | |
100 | |
3% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 5.51% | 10.03% | 12.66% | 14.63% | 45.49% | 1.41% | 16.95% | 16.68% | 18.05% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.52% | 8.15% | 12.25% | 16.89% | 17.30% | ||||||
Volatilita od priemernej výkonnosti | 12.52% | 45.65% | 19.92% | 12.46% | 10.12% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.41% | 96.41% | |
Kötvény | |||
Other | 2.11% | 2.11% | |
Pénz piac | 1.70% | 0.22% | 1.48% |
Aktíva | 4 680 mil. |
Počet akcíí | 66 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.56 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 46.79% |
Large | 29.03% |
Medium | 14.77% |
Small | 3.97% |
Micro | 0.00% |
P/E | 31.85% |
P/BV | 8.48% |
Consumer Cyclical | 6.27% |
Financial Services | 2.33% |
Healthcare | 1.03% |
Communication Services | 6.48% |
Technology | 78.80% |
Corporate | 2.11 |
Derivatives | 1.48 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 86.18% |
Canada | 1.38% |
Latin America | 0.52% |
United Kingdom | 0.47% |
Eurozone | 4.33% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.67% |
Japan | |
Australasia | |
Asia - Developed | 2.86% |
Asia - Emerging | |
Emerging Market | 0.52% |
Developed Country | 95.89% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 9.16% | Microsoft Corp | Technology | 8% |
Amazon.com Inc | Consumer Cyclical | 5.45% | Apple Inc | Technology | 4.97% |
Broadcom Inc | Technology | 4.79% | ServiceNow Inc | Technology | 2.97% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.86% | Oracle Corp | Technology | 2.81% |
Synopsys Inc | Technology | 2.79% | Advanced Micro Devices Inc | Technology | 2.75% |