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% |