Alap: FTNREH
Franklin Templeton - Franklin Natural Resources Fund A(Ydis)EUR-H1 | |
LU0626261860 | |
27.05.2011 | |
Equity | |
Részvény Sectors - Basic materials | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Frederick Fromm | |
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 | -2.31% | 9.61% | 8.81% | 1.54% | 7.43% | 12.72% | 4.49% | 1.27% | -4.03% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.30% | 22.58% | 11.05% | -0.59% | -1.69% | ||||||
Volatilita od priemernej výkonnosti | 10.97% | 35.17% | 20.30% | 4.38% | 4.88% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.11% | 99.11% | |
Kötvény | |||
Other | 0.60% | 0.60% | |
Pénz piac | 0.58% | 0.28% | 0.29% |
Aktíva | 20 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | 0.051 |
Dividendový výnos | 0.85% |
Rozhodný dátum | 03.07.2023 |
Frekvencia výplaty | ročne |
Giant | 22.50% |
Large | 33.78% |
Medium | 26.78% |
Small | 12.59% |
Micro | 3.25% |
P/E | 12.77% |
P/BV | 1.68% |
Basic Materials | 26.64% |
Consumer Cyclical | 2.06% |
Consumer Defensive | 1.10% |
Utilities | 1.10% |
Energy | 65.31% |
Industrials | 1.96% |
Technology | 0.71% |
Corporate | 0.60 |
Derivatives | 0.29 |
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 | 69.25% |
Canada | 17.62% |
Latin America | 0.90% |
United Kingdom | 5.08% |
Eurozone | 2.19% |
Europe - ex Euro | 2.06% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.00% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.90% |
Developed Country | 98.20% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Chevron Corp | Energy | 4.67% | ConocoPhillips | Energy | 4.52% |
Exxon Mobil Corp | Energy | 3.91% | Canadian Natural Resources Ltd | Energy | 3.12% |
EOG Resources Inc | Energy | 2.92% | Schlumberger Ltd | Energy | 2.62% |
Freeport-McMoRan Inc | Basic Materials | 2.59% | Pioneer Natural Resources Co | Energy | 2.59% |
Suncor Energy Inc | Energy | 2.54% | Marathon Petroleum Corp | Energy | 2.47% |