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 | 4.03% | 1.57% | 22.71% | 26.66% | 34.69% | 2.60% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.41% | 4.32% | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 11.78% | 48.35% | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.06% | 99.06% | |
Bond | |||
Other | |||
Cash | 0.94% | 0.94% |
Aktíva | 13,207 mil. |
Počet akcíí | 100 |
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 | 50.68% |
Large | 33.77% |
Medium | 13.79% |
Small | 0.50% |
Micro | 0.11% |
P/E | 35.13% |
P/BV | 8.31% |
Consumer Cyclical | 10.77% |
Financial Services | 6.22% |
Healthcare | 11.12% |
Communication Services | 8.67% |
Energy | 0.63% |
Industrials | 2.24% |
Technology | 59.40% |
Derivatives | 0.94 |
Výnos do splatnosti p.a. | 5.28 |
Modifikovaná durácia | 0.00 |
AAA | 0.00 |
AA | 100.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 91.61% |
Canada | 1.13% |
Latin America | 1.26% |
United Kingdom | 0.37% |
Eurozone | 3.48% |
Europe - ex Euro | 0.27% |
Europe - Emerging | |
Africa | |
Middle East | 0.42% |
Japan | 0.46% |
Australasia | 0.03% |
Asia - Developed | |
Asia - Emerging | 0.03% |
Emerging Market | 1.29% |
Developed Country | 97.77% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 9.8% | Microsoft Corp | Technology | 7.52% |
Amazon.com Inc | Consumer Cyclical | 7.52% | Alphabet Inc Class A | Communication Services | 4.54% |
Meta Platforms Inc Class A | Communication Services | 3.69% | ServiceNow Inc | Technology | 3.44% |
Mastercard Inc Class A | Financial Services | 3.31% | Synopsys Inc | Technology | 2.87% |
ASML Holding NV ADR | Technology | 2.8% | Cadence Design Systems Inc | Technology | 2.72% |