Fund: FTINOYE
| Franklin Templeton - Franklin Innovation Fund A (Ydis) EUR | |
| LU2075955273 | |
| 08-11-2019 | |
| Equity | |
| Equity Sectors - Technology - US | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| EUR | |
| 100 | |
| 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 | -2.15% | -5.37% | 4.12% | 17.85% | 26.82% | -0.04% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.29% | 5.84% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 11.49% | 41.47% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.35% | 99.35% | |
| Bond | |||
| Other | |||
| Cash | 0.65% | 0.00% | 0.65% |
| Aktíva | 454 mil. |
| Počet akcíí | 108 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.04 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty | ročne |
| Giant | 54.70% |
| Large | 32.13% |
| Medium | 11.10% |
| Small | 1.25% |
| Micro | 0.01% |
| P/E | 35.98% |
| P/BV | 8.63% |
| Consumer Cyclical | 11.00% |
| Financial Services | 5.64% |
| Healthcare | 11.34% |
| Communication Services | 9.11% |
| Energy | 0.52% |
| Industrials | 2.04% |
| Technology | 59.69% |
| Derivatives | 0.65 |
| Výnos do splatnosti p.a. | 5.26 |
| 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 | 91.27% |
| Canada | 1.38% |
| Latin America | 1.35% |
| United Kingdom | 0.37% |
| Eurozone | 3.57% |
| Europe - ex Euro | 0.35% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.47% |
| Japan | 0.31% |
| Australasia | 0.11% |
| Asia - Developed | 0.07% |
| Asia - Emerging | 0.09% |
| Emerging Market | 1.44% |
| Developed Country | 97.91% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| NVIDIA Corp | Technology | 9.39% | Microsoft Corp | Technology | 7.59% |
| Amazon.com Inc | Consumer Cyclical | 7.53% | Broadcom Inc | Technology | 4.86% |
| Alphabet Inc Class A | Communication Services | 4.84% | Meta Platforms Inc Class A | Communication Services | 3.83% |
| ServiceNow Inc | Technology | 3.61% | Mastercard Inc Class A | Financial Services | 3.18% |
| ASML Holding NV ADR | Technology | 2.84% | Synopsys Inc | Technology | 2.82% |