Alap: FTDCUS
Franklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD | |
LU2387455194 | |
15.10.2021 | |
Equity | |
Részvény Sectors - Technology | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
USD | |
1 000 | |
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 | 0.84% | -2.76% | 8.70% | 20.00% | 20.24% | - | - | - | - | 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 | 8 mil. |
Počet akcíí | 50 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.80 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.04 |
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% |