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 | -6.44% | -2.02% | 3.94% | 2.11% | 7.20% | 9.38% | 4.87% | 2.40% | -4.78% | N/A | |
| Priemerná výkonnosť (36 meraní) | 1.14% | 20.61% | 12.09% | 0.02% | -1.12% | ||||||
| Volatilita od priemernej výkonnosti | 10.88% | 33.68% | 19.21% | 4.84% | 4.61% |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 97.09% | 97.09% | |
| Kötvény | |||
| Other | 0.99% | 0.99% | |
| Pénz piac | 1.91% | 1.91% |
| Aktíva | 25 mil. |
| Počet akcíí | 89 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 1.84 |
| z toho Mng. popl. | 1.50 |
| Výk. prémia | |
| Trans. popl. | 0.14 |
| Dividenda | 0.051 |
| Dividendový výnos | 0.87% |
| Rozhodný dátum | 03.07.2023 |
| Frekvencia výplaty | ročne |
| Giant | 22.75% |
| Large | 30.77% |
| Medium | 30.22% |
| Small | 9.53% |
| Micro | 3.63% |
| P/E | 13.75% |
| P/BV | 1.83% |
| Basic Materials | 28.30% |
| Consumer Cyclical | 1.84% |
| Consumer Defensive | 1.33% |
| Utilities | 1.45% |
| Energy | 61.36% |
| Industrials | 2.02% |
| Technology | 0.61% |
| Corporate | 0.99 |
| Derivatives | 1.91 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.00 |
| AA | 61.76 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 38.24 |
| United States | 66.46% |
| Canada | 18.03% |
| Latin America | 0.79% |
| United Kingdom | 5.23% |
| Eurozone | 2.15% |
| Europe - ex Euro | 2.38% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | 2.07% |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | 0.79% |
| Developed Country | 96.30% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Exxon Mobil Corp | Energy | 5.67% | ConocoPhillips | Energy | 4.2% |
| Chevron Corp | Energy | 3.84% | Freeport-McMoRan Inc | Basic Materials | 3.31% |
| Canadian Natural Resources Ltd | Energy | 2.97% | EOG Resources Inc | Energy | 2.87% |
| Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.47% | Schlumberger Ltd | Energy | 2.24% |
| Phillips 66 | Energy | 2.14% | TechnipFMC PLC | Energy | 2.13% |