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 | 5.01% | 3.73% | 22.22% | 30.69% | 38.87% | 3.75% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.20% | 4.58% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 12.22% | 48.92% | - | - | - |
| 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% |