Alap: FTTFU
Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | |
LU0109392836 | |
03.04.2000 | |
Equity | |
Részvény Sectors - Technology | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
USD | |
1 000 | |
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 | 10.71% | 5.83% | 21.58% | 32.75% | 41.47% | 4.84% | 16.56% | 17.71% | 17.40% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.43% | 8.71% | 15.43% | 19.13% | 18.64% | ||||||
Volatilita od priemernej výkonnosti | 13.18% | 53.98% | 23.62% | 18.89% | 11.90% |
Long | Short | Net | |
---|---|---|---|
Részvény | 95.58% | 95.58% | |
Kötvény | |||
Other | 2.48% | 2.48% | |
Pénz piac | 1.95% | 0.01% | 1.93% |
Aktíva | 49 684 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 44.95% |
Large | 30.46% |
Medium | 15.17% |
Small | 3.21% |
Micro | 0.45% |
P/E | 37.22% |
P/BV | 8.16% |
Consumer Cyclical | 8.70% |
Financial Services | 3.63% |
Healthcare | 1.18% |
Communication Services | 6.45% |
Technology | 74.28% |
Corporate | 2.48 |
Derivatives | 1.93 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 43.22 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 56.78 |
United States | 86.51% |
Canada | |
Latin America | 0.45% |
United Kingdom | 0.14% |
Eurozone | 5.15% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.41% |
Japan | |
Australasia | |
Asia - Developed | 1.92% |
Asia - Emerging | |
Emerging Market | 0.45% |
Developed Country | 95.13% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.72% | Microsoft Corp | Technology | 7.72% |
Amazon.com Inc | Consumer Cyclical | 6.17% | ASML Holding NV | Technology | 3.28% |
ServiceNow Inc | Technology | 3.21% | Mastercard Inc Class A | Financial Services | 3.18% |
Apple Inc | Technology | 2.84% | Synopsys Inc | Technology | 2.82% |
Advanced Micro Devices Inc | Technology | 2.5% | Intuit Inc | Technology | 2.33% |