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 | -2.07% | -2.14% | 5.57% | 2.16% | 6.85% | -2.05% | 3.27% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.18% | 3.54% | 6.11% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.76% | 26.67% | 8.26% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 98.62% | 98.62% | |
| Bond | |||
| Other | |||
| Cash | 1.39% | 0.01% | 1.38% |
| Aktíva | 252 mil. |
| Počet akcíí | 33 |
| 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 | 16.17% |
| Large | 33.03% |
| Medium | 42.94% |
| Small | 6.49% |
| Micro | 0.00% |
| P/E | 31.90% |
| P/BV | 5.00% |
| Basic Materials | 3.24% |
| Consumer Cyclical | 9.07% |
| Financial Services | 15.01% |
| Real Estate | 2.79% |
| Consumer Defensive | 2.79% |
| Healthcare | 24.24% |
| Industrials | 11.10% |
| Technology | 30.37% |
| Derivatives | 1.38 |
| Výnos do splatnosti p.a. | -2.65 |
| Modifikovaná durácia | 0.01 |
| 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 | 71.19% |
| Canada | 2.85% |
| Latin America | 3.01% |
| United Kingdom | |
| Eurozone | |
| Europe - ex Euro | 11.81% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | 3.55% |
| Australasia | 3.09% |
| Asia - Developed | |
| Asia - Emerging | 3.12% |
| Emerging Market | 6.13% |
| Developed Country | 92.49% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Charles River Laboratories International Inc | Healthcare | 3.88% | Daiichi Sankyo Co Ltd | Healthcare | 3.55% |
| Zscaler Inc | Technology | 3.47% | Intuitive Surgical Inc | Healthcare | 3.46% |
| Manhattan Associates Inc | Technology | 3.44% | Mastercard Inc Class A | Financial Services | 3.41% |
| Synopsys Inc | Technology | 3.35% | Tyler Technologies Inc | Technology | 3.33% |
| Zebra Technologies Corp Class A | Technology | 3.26% | Sika AG | Basic Materials | 3.24% |