Fund: FTINOCH
| Franklin Templeton - Franklin Innovation Fund A (acc) CZK-H1 | |
| LU2125249990 | |
| 09-03-2020 | |
| Equity | |
| Equity Sectors - Technology - US | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| CZK | |
| 25,000 | |
| 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 | -3.67% | 8.00% | 24.26% | 13.24% | 33.73% | -1.36% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.51% | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.80% | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.68% | 99.68% | |
| Bond | |||
| Other | |||
| Cash | 0.37% | 0.05% | 0.32% |
| Aktíva | 14,053 mil. |
| Počet akcíí | 95 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.11 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 52.30% |
| Large | 32.14% |
| Medium | 14.58% |
| Small | 0.56% |
| Micro | 0.10% |
| P/E | 37.64% |
| P/BV | 8.71% |
| Consumer Cyclical | 10.80% |
| Financial Services | 6.28% |
| Healthcare | 10.95% |
| Communication Services | 6.99% |
| Energy | 0.56% |
| Industrials | 2.03% |
| Technology | 62.07% |
| Derivatives | 0.32 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 100.00 |
| United States | 92.12% |
| Canada | 1.01% |
| Latin America | 1.32% |
| United Kingdom | 0.60% |
| Eurozone | 3.64% |
| Europe - ex Euro | 0.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.47% |
| Japan | 0.43% |
| Australasia | 0.03% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 1.32% |
| Developed Country | 98.36% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 9.86% | Microsoft Corp | Technology | 7.64% |
| Amazon.com Inc | Consumer Cyclical | 7.25% | Alphabet Inc Class A | Communication Services | 3.7% |
| ServiceNow Inc | Technology | 3.64% | Mastercard Inc Class A | Financial Services | 3.31% |
| ASML Holding NV ADR | Technology | 3.02% | Meta Platforms Inc Class A | Communication Services | 3.02% |
| Synopsys Inc | Technology | 2.95% | Cadence Design Systems Inc | Technology | 2.87% |