Alap: FTDCEH
| Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) EUR H1 | |
| LU2441052466 | |
| 08.02.2022 | |
| Equity | |
| Részvény Sectors - Technology | |
| Franklin Templeton Investment Funds | |
| Franklin Advisers, Inc. | |
| 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 | 0.59% | -3.29% | 7.03% | 17.66% | 17.33% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 98.41% | 98.41% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 1.59% | 1.59% |
| Aktíva | 1 mil. |
| Počet akcíí | 50 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.80 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.08 |
| Dividenda | |
| Dividendový výnos | |
| Rozhodný dátum | |
| Frekvencia výplaty |
| Giant | 31.48% |
| Large | 36.16% |
| Medium | 25.05% |
| Small | 3.06% |
| Micro | 0.00% |
| P/E | 33.00% |
| P/BV | 7.37% |
| Consumer Cyclical | 30.75% |
| Financial Services | 7.00% |
| Real Estate | 1.35% |
| Consumer Defensive | 6.27% |
| Communication Services | 14.01% |
| Industrials | 15.88% |
| Technology | 23.15% |
| Derivatives | 1.59 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 81.91% |
| Canada | 2.16% |
| Latin America | 4.29% |
| United Kingdom | |
| Eurozone | 1.92% |
| Europe - ex Euro | |
| Europe - Emerging | |
| Africa | 0.93% |
| Middle East | 1.18% |
| Japan | 0.54% |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | 5.48% |
| Emerging Market | 10.70% |
| Developed Country | 87.71% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Amazon.com Inc | Consumer Cyclical | 9.97% | Uber Technologies Inc | Technology | 6.91% |
| Shopify Inc Registered Shs -A- Subord Vtg | Technology | 6.27% | DoorDash Inc Ordinary Shares - Class A | Communication Services | 5.82% |
| Costco Wholesale Corp | Consumer Defensive | 5.37% | W.W. Grainger Inc | Industrials | 5.05% |
| Fastenal Co | Industrials | 4.35% | MercadoLibre Inc | Consumer Cyclical | 4.06% |
| Copart Inc | Industrials | 3.88% | Booking Holdings Inc | Consumer Cyclical | 3.8% |