Fund: FTUSOG
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | |
LU0229938369 | |
25-10-2005 | |
Equity | |
Equity - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Grant Bowers | |
GBP | |
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 | 1.52% | -1.37% | 2.28% | 17.09% | 28.44% | 2.56% | 12.01% | 13.90% | 14.27% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.33% | 6.34% | 9.04% | 12.48% | 13.55% | ||||||
Volatilita od priemernej výkonnosti | 9.23% | 34.05% | 13.18% | 8.36% | 6.52% |
Long | Short | Net | |
---|---|---|---|
Stock | 99.11% | 99.11% | |
Bond | |||
Other | 0.96% | 0.96% | |
Cash | 0.72% | 0.79% | -0.07% |
Aktíva | 103 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 44.97% |
Large | 24.35% |
Medium | 22.78% |
Small | 3.85% |
Micro | 0.00% |
P/E | 35.14% |
P/BV | 8.69% |
Basic Materials | 2.39% |
Consumer Cyclical | 10.66% |
Financial Services | 7.79% |
Real Estate | 0.55% |
Consumer Defensive | 2.07% |
Healthcare | 14.03% |
Communication Services | 10.44% |
Industrials | 7.12% |
Technology | 41.47% |
Corporate | 0.56 |
Derivatives | -0.07 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 56.36 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 43.64 |
United States | 93.41% |
Canada | |
Latin America | |
United Kingdom | 1.22% |
Eurozone | 0.70% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.18% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 96.51% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.57% | Amazon.com Inc | Consumer Cyclical | 6.19% |
Meta Platforms Inc Class A | Communication Services | 5.67% | Apple Inc | Technology | 5.31% |
Microsoft Corp | Technology | 5.23% | Eli Lilly and Co | Healthcare | 3.28% |
Mastercard Inc Class A | Financial Services | 2.89% | Monolithic Power Systems Inc | Technology | 2.49% |
UnitedHealth Group Inc | Healthcare | 2.42% | ServiceNow Inc | Technology | 2.18% |