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 | -4.31% | 4.08% | 24.65% | 19.02% | 32.71% | 4.59% | 11.49% | 12.91% | 14.60% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.85% | 5.78% | 11.37% | 14.00% | 14.53% | ||||||
| Volatilita od priemernej výkonnosti | 9.18% | 32.71% | 14.19% | 10.79% | 8.52% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.77% | 97.77% | |
| Kötvény | |||
| Other | 1.79% | 1.79% | |
| Pénz piac | 0.44% | 0.44% |
| Aktíva | 107 mil. |
| Počet akcíí | 74 |
| 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 | 41.09% |
| Large | 28.33% |
| Medium | 23.16% |
| Small | 3.02% |
| Micro | 0.00% |
| P/E | 35.38% |
| P/BV | 8.43% |
| Basic Materials | 2.54% |
| Consumer Cyclical | 11.34% |
| Financial Services | 6.83% |
| Real Estate | 0.89% |
| Consumer Defensive | 3.79% |
| Healthcare | 12.39% |
| Communication Services | 10.05% |
| Industrials | 6.52% |
| Technology | 41.25% |
| Corporate | 1.79 |
| Derivatives | 0.44 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 12.34 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 87.66 |
| United States | 92.67% |
| Canada | |
| Latin America | |
| United Kingdom | 0.95% |
| Eurozone | 0.76% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.21% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.59% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 8.25% | Amazon.com Inc | Consumer Cyclical | 6.66% |
| Meta Platforms Inc Class A | Communication Services | 5.45% | Microsoft Corp | Technology | 5.35% |
| Mastercard Inc Class A | Financial Services | 3.48% | ServiceNow Inc | Technology | 2.56% |
| Apple Inc | Technology | 2.5% | Eli Lilly and Co | Healthcare | 2.49% |
| Monolithic Power Systems Inc | Technology | 2.12% | Chipotle Mexican Grill Inc | Consumer Cyclical | 2.11% |