Fund: FTUSOC
Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | |
LU0536403206 | |
30-09-2010 | |
Equity | |
Equity - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Grant Bowers | |
CHF | |
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 | 5.07% | 2.76% | 19.25% | 25.08% | 28.82% | -0.35% | 9.31% | 9.97% | 8.98% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.14% | 1.78% | 7.09% | 10.00% | 9.31% | ||||||
Volatilita od priemernej výkonnosti | 10.62% | 42.45% | 16.20% | 11.73% | 6.65% |
Long | Short | Net | |
---|---|---|---|
Stock | 98.20% | 98.20% | |
Bond | |||
Other | 1.81% | 1.81% | |
Cash | 0.41% | 0.42% | -0.01% |
Aktíva | 56 mil. |
Počet akcíí | 74 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.11 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 41.14% |
Large | 27.79% |
Medium | 23.87% |
Small | 2.82% |
Micro | 0.00% |
P/E | 33.61% |
P/BV | 8.37% |
Basic Materials | 2.51% |
Consumer Cyclical | 11.87% |
Financial Services | 6.85% |
Real Estate | 0.90% |
Consumer Defensive | 3.19% |
Healthcare | 13.10% |
Communication Services | 10.53% |
Industrials | 6.83% |
Technology | 40.22% |
Corporate | 1.81 |
Derivatives | -0.01 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 15.05 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 84.95 |
United States | 93.25% |
Canada | |
Latin America | |
United Kingdom | 0.99% |
Eurozone | 0.73% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.02% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.98% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.39% | Amazon.com Inc | Consumer Cyclical | 6.87% |
Microsoft Corp | Technology | 5.27% | Meta Platforms Inc Class A | Communication Services | 5.14% |
Mastercard Inc Class A | Financial Services | 3.46% | Eli Lilly and Co | Healthcare | 2.65% |
Apple Inc | Technology | 2.64% | ServiceNow Inc | Technology | 2.47% |
Alphabet Inc Class A | Communication Services | 2.41% | Chipotle Mexican Grill Inc | Consumer Cyclical | 2.3% |