Fund: FTWPNE
Franklin Templeton - Franklin Global Growth Fund N(acc)EUR | |
LU1742760645 | |
21-12-2017 | |
Equity | |
Equity - Global | |
Franklin Templeton Investment Funds | |
Franklin Templeton Institutional, LLC | |
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 | 2.79% | 7.10% | 2.71% | 10.40% | 9.76% | -2.55% | 4.99% | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | -0.02% | 1.26% | 4.88% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.70% | 23.20% | 8.70% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 98.77% | 98.77% | |
Bond | |||
Other | 1.28% | 1.28% | |
Cash | 0.05% | -0.05% |
Aktíva | 238 mil. |
Počet akcíí | 34 |
Počet dlhopisov | 0 |
Priebež. popl. | 2.62 |
z toho Mng. popl. | 2.25 |
Výk. prémia | |
Trans. popl. |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 16.08% |
Large | 36.32% |
Medium | 40.63% |
Small | 5.74% |
Micro | 0.00% |
P/E | 32.31% |
P/BV | 5.23% |
Basic Materials | 3.59% |
Consumer Cyclical | 8.55% |
Financial Services | 15.22% |
Real Estate | 1.01% |
Consumer Defensive | 2.65% |
Healthcare | 18.33% |
Industrials | 9.69% |
Technology | 39.75% |
Corporate | 1.28 |
Derivatives | -0.05 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 100.00 |
United States | 70.39% |
Canada | |
Latin America | 3.31% |
United Kingdom | |
Eurozone | 2.80% |
Europe - ex Euro | 12.57% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | 3.17% |
Australasia | 3.55% |
Asia - Developed | |
Asia - Emerging | 2.98% |
Emerging Market | 6.29% |
Developed Country | 92.49% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Zebra Technologies Corp Class A | Technology | 3.98% | Manhattan Associates Inc | Technology | 3.98% |
Tyler Technologies Inc | Technology | 3.76% | Sika AG | Basic Materials | 3.59% |
Charles River Laboratories International Inc | Healthcare | 3.58% | CSL Ltd | Healthcare | 3.55% |
Broadridge Financial Solutions Inc | Technology | 3.54% | DSV AS | Industrials | 3.47% |
Moody's Corporation | Financial Services | 3.45% | Synopsys Inc | Technology | 3.43% |