Alap: FTUSOG
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | |
LU0229938369 | |
25.10.2005 | |
Equity | |
Részvény - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Grant Bowers | |
GBP | |
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 | 4.64% | 8.85% | 11.77% | 16.33% | 39.32% | 3.54% | 13.66% | 13.44% | 14.26% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.46% | 6.61% | 8.59% | 12.23% | 13.37% | ||||||
Volatilita od priemernej výkonnosti | 9.16% | 34.41% | 12.88% | 7.81% | 5.91% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.75% | 98.75% | |
Kötvény | |||
Other | 1.01% | 1.01% | |
Pénz piac | 0.45% | 0.20% | 0.24% |
Aktíva | 103 mil. |
Počet akcíí | 75 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 45.03% |
Large | 23.68% |
Medium | 23.76% |
Small | 3.05% |
Micro | 0.00% |
P/E | 32.07% |
P/BV | 8.90% |
Basic Materials | 2.35% |
Consumer Cyclical | 11.03% |
Financial Services | 7.64% |
Real Estate | 0.52% |
Consumer Defensive | 2.09% |
Healthcare | 13.34% |
Communication Services | 10.77% |
Industrials | 7.31% |
Technology | 41.06% |
Corporate | 0.57 |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 43.47 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 56.53 |
United States | 95.76% |
Canada | |
Latin America | |
United Kingdom | 1.16% |
Eurozone | 0.58% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.24% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 98.75% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.37% | Amazon.com Inc | Consumer Cyclical | 6.35% |
Meta Platforms Inc Class A | Communication Services | 6.11% | Apple Inc | Technology | 5.3% |
Microsoft Corp | Technology | 5.29% | Eli Lilly and Co | Healthcare | 2.97% |
Mastercard Inc Class A | Financial Services | 2.88% | Monolithic Power Systems Inc | Technology | 2.42% |
ServiceNow Inc | Technology | 2.24% | UnitedHealth Group Inc | Healthcare | 2.17% |