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 | 0.35% | -1.69% | -1.86% | 2.47% | 1.22% | 11.25% | 6.96% | 0.94% | -3.56% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.22% | 17.40% | 13.55% | 0.98% | -0.26% | ||||||
Volatilita od priemernej výkonnosti | 10.72% | 32.63% | 17.27% | 5.24% | 3.81% |
Long | Short | Net | |
---|---|---|---|
Részvény | 97.76% | 97.76% | |
Kötvény | |||
Other | 0.98% | 0.98% | |
Pénz piac | 1.26% | 1.26% |
Aktíva | 21 mil. |
Počet akcíí | 88 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.84 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.14 |
Dividenda | 0.030 |
Dividendový výnos | 0.51% |
Rozhodný dátum | 01.07.2024 |
Frekvencia výplaty | ročne |
Giant | 17.99% |
Large | 30.78% |
Medium | 35.59% |
Small | 9.38% |
Micro | 3.85% |
P/E | 14.24% |
P/BV | 1.78% |
Basic Materials | 29.00% |
Consumer Cyclical | 2.02% |
Consumer Defensive | 0.87% |
Utilities | 1.09% |
Energy | 62.10% |
Industrials | 1.98% |
Technology | 0.53% |
Corporate | 0.98 |
Derivatives | 1.26 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 54.47 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 45.53 |
United States | 66.27% |
Canada | 19.29% |
Latin America | 0.74% |
United Kingdom | 4.93% |
Eurozone | 2.15% |
Europe - ex Euro | 2.32% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.06% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.74% |
Developed Country | 97.02% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Exxon Mobil Corp | Energy | 4.79% | ConocoPhillips | Energy | 4.4% |
EOG Resources Inc | Energy | 3.08% | Canadian Natural Resources Ltd | Energy | 2.97% |
Chevron Corp | Energy | 2.89% | Newmont Corp | Basic Materials | 2.84% |
Freeport-McMoRan Inc | Basic Materials | 2.68% | Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.39% |
TechnipFMC PLC | Energy | 2.32% | Schlumberger Ltd | Energy | 2.32% |