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 | -0.74% | -2.89% | 3.23% | 15.17% | 24.11% | 2.25% | 11.58% | 13.38% | 13.85% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.33% | 6.34% | 9.04% | 12.48% | 13.55% | ||||||
| Volatilita od priemernej výkonnosti | 9.23% | 34.05% | 13.18% | 8.36% | 6.52% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.11% | 99.11% | |
| Kötvény | |||
| Other | 0.96% | 0.96% | |
| Pénz piac | 0.72% | 0.79% | -0.07% |
| Aktíva | 103 mil. |
| Počet akcíí | 73 |
| Počet dlhopisov | 1 |
| 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 | 44.97% |
| Large | 24.35% |
| Medium | 22.78% |
| Small | 3.85% |
| Micro | 0.00% |
| P/E | 35.14% |
| P/BV | 8.69% |
| Basic Materials | 2.39% |
| Consumer Cyclical | 10.66% |
| Financial Services | 7.79% |
| Real Estate | 0.55% |
| Consumer Defensive | 2.07% |
| Healthcare | 14.03% |
| Communication Services | 10.44% |
| Industrials | 7.12% |
| Technology | 41.47% |
| Corporate | 0.56 |
| Derivatives | -0.07 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 56.36 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 43.64 |
| United States | 93.41% |
| Canada | |
| Latin America | |
| United Kingdom | 1.22% |
| Eurozone | 0.70% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.18% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 96.51% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.57% | Amazon.com Inc | Consumer Cyclical | 6.19% |
| Meta Platforms Inc Class A | Communication Services | 5.67% | Apple Inc | Technology | 5.31% |
| Microsoft Corp | Technology | 5.23% | Eli Lilly and Co | Healthcare | 3.28% |
| Mastercard Inc Class A | Financial Services | 2.89% | Monolithic Power Systems Inc | Technology | 2.49% |
| UnitedHealth Group Inc | Healthcare | 2.42% | ServiceNow Inc | Technology | 2.18% |