Alap: FTTECHF
Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | |
LU0260870158 | |
01.09.2006 | |
Equity | |
Részvény Sectors - Technology | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
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 | -2.10% | 5.53% | 33.89% | 23.03% | 51.21% | 5.32% | 15.16% | 17.87% | 19.96% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.91% | 10.44% | 17.54% | 20.12% | 19.80% | ||||||
Volatilita od priemernej výkonnosti | 12.17% | 47.62% | 21.93% | 16.29% | 13.91% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.77% | 95.77% | |
Kötvény | |||
Other | 2.27% | 2.27% | |
Pénz piac | 1.97% | 0.01% | 1.96% |
Aktíva | 17 008 mil. |
Počet akcíí | 67 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 2.30 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 43.54% |
Large | 30.80% |
Medium | 17.68% |
Small | 2.05% |
Micro | 0.45% |
P/E | 37.47% |
P/BV | 8.31% |
Consumer Cyclical | 8.54% |
Financial Services | 3.58% |
Healthcare | 1.15% |
Communication Services | 6.32% |
Technology | 74.94% |
Corporate | 2.27 |
Derivatives | 1.96 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
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 | 86.49% |
Canada | |
Latin America | 0.42% |
United Kingdom | 0.56% |
Eurozone | 5.16% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.31% |
Japan | |
Australasia | |
Asia - Developed | 1.83% |
Asia - Emerging | |
Emerging Market | 0.42% |
Developed Country | 95.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.67% | Microsoft Corp | Technology | 7.64% |
Amazon.com Inc | Consumer Cyclical | 6.09% | ServiceNow Inc | Technology | 3.27% |
ASML Holding NV | Technology | 3.23% | Mastercard Inc Class A | Financial Services | 3.15% |
Apple Inc | Technology | 3.01% | Synopsys Inc | Technology | 2.85% |
Advanced Micro Devices Inc | Technology | 2.69% | Intuit Inc | Technology | 2.4% |