Alap: FTBDFEH
| Franklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H1 | |
| LU1803069274 | |
| 06.04.2018 | |
| Equity | |
| Részvény Sectors - Health Care | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| Evan McCulloch | |
| 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 | 1.68% | -2.27% | 13.53% | 20.20% | 18.78% | -4.22% | 4.68% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.04% | -4.89% | -1.28% | - | - | ||||||
| Volatilita od priemernej výkonnosti | 9.33% | 28.88% | 7.88% | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.38% | 98.38% | |
| Kötvény | |||
| Other | 0.58% | 0.58% | |
| Pénz piac | 1.94% | 0.90% | 1.04% |
| Aktíva | 118 mil. |
| Počet akcíí | 88 |
| Počet dlhopisov | 1 |
| Priebež. popl. | 1.81 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.09 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 3.69% |
| Large | 23.23% |
| Medium | 15.87% |
| Small | 20.53% |
| Micro | 27.99% |
| P/E | 17.01% |
| P/BV | 3.72% |
| Basic Materials | 1.06% |
| Healthcare | 94.96% |
| Corporate | 0.58 |
| Derivatives | 1.04 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 76.61 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 23.39 |
| United States | 83.38% |
| Canada | 1.02% |
| Latin America | |
| United Kingdom | 4.57% |
| Eurozone | 4.03% |
| Europe - ex Euro | 4.07% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.07% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amgen Inc | Healthcare | 7.08% | Regeneron Pharmaceuticals Inc | Healthcare | 6.34% |
| Vertex Pharmaceuticals Inc | Healthcare | 5.39% | Ascendis Pharma A/S ADR | Healthcare | 4.07% |
| AstraZeneca PLC ADR | Healthcare | 3.69% | Biogen Inc | Healthcare | 3.15% |
| Gilead Sciences Inc | Healthcare | 2.99% | Intra-Cellular Therapies Inc | Healthcare | 2.91% |
| Jazz Pharmaceuticals PLC | Healthcare | 2.69% | Neurocrine Biosciences Inc | Healthcare | 2.64% |