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. | |
| 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 | 2.63% | 0.38% | 18.99% | 23.30% | 30.72% | 6.84% | 16.49% | 16.70% | 18.59% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.77% | 9.23% | 15.40% | 18.49% | 18.39% | ||||||
| Volatilita od priemernej výkonnosti | 12.19% | 46.61% | 21.23% | 15.21% | 12.73% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 96.28% | 96.28% | |
| Kötvény | |||
| Other | 2.57% | 2.57% | |
| Pénz piac | 1.16% | 0.00% | 1.16% |
| Aktíva | 4 509 mil. |
| Počet akcíí | 69 |
| 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 | 41.51% |
| Large | 35.10% |
| Medium | 14.47% |
| Small | 3.36% |
| Micro | 0.47% |
| P/E | 37.22% |
| P/BV | 8.16% |
| Consumer Cyclical | 8.75% |
| Financial Services | 2.62% |
| Healthcare | 1.09% |
| Communication Services | 6.92% |
| Technology | 75.53% |
| Corporate | 2.57 |
| Derivatives | 1.16 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 24.25 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 75.75 |
| United States | 87.01% |
| Canada | |
| Latin America | 0.44% |
| United Kingdom | 0.15% |
| Eurozone | 5.18% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.28% |
| Japan | |
| Australasia | |
| Asia - Developed | 2.21% |
| Asia - Emerging | |
| Emerging Market | 0.44% |
| Developed Country | 95.83% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.99% | Microsoft Corp | Technology | 7.7% |
| Amazon.com Inc | Consumer Cyclical | 6.46% | ASML Holding NV | Technology | 3.18% |
| Synopsys Inc | Technology | 3.05% | Apple Inc | Technology | 3.04% |
| ServiceNow Inc | Technology | 2.86% | Alphabet Inc Class C | Communication Services | 2.5% |
| Intuit Inc | Technology | 2.42% | Advanced Micro Devices Inc | Technology | 2.37% |