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% |