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 | 1.87% | 4.19% | 18.27% | 23.34% | 32.45% | 7.16% | 12.22% | 13.14% | 14.58% | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.72% | 6.08% | 10.57% | 13.43% | 14.19% | ||||||
| Volatilita od priemernej výkonnosti | 9.00% | 33.04% | 13.79% | 10.00% | 8.10% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.06% | 98.06% | |
| Kötvény | |||
| Other | 1.41% | 1.41% | |
| Pénz piac | 0.53% | 0.53% |
| Aktíva | 98 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 | 42.95% |
| Large | 25.85% |
| Medium | 23.75% |
| Small | 2.99% |
| Micro | 0.00% |
| P/E | 35.64% |
| P/BV | 8.63% |
| Basic Materials | 2.37% |
| Consumer Cyclical | 11.05% |
| Financial Services | 6.67% |
| Real Estate | 0.74% |
| Consumer Defensive | 3.40% |
| Healthcare | 12.94% |
| Communication Services | 11.31% |
| Industrials | 6.52% |
| Technology | 40.97% |
| Corporate | 1.41 |
| Derivatives | 0.53 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 22.93 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 77.07 |
| United States | 93.03% |
| Canada | |
| Latin America | |
| United Kingdom | 1.03% |
| Eurozone | 0.77% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.12% |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 95.96% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 10.25% | Amazon.com Inc | Consumer Cyclical | 6.67% |
| Microsoft Corp | Technology | 5.4% | Meta Platforms Inc Class A | Communication Services | 5.36% |
| Mastercard Inc Class A | Financial Services | 3.26% | Apple Inc | Technology | 2.86% |
| Eli Lilly and Co | Healthcare | 2.68% | Alphabet Inc Class A | Communication Services | 2.46% |
| Monolithic Power Systems Inc | Technology | 2.36% | ServiceNow Inc | Technology | 2.26% |