Alap: FTNRF
Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610 | |
LU0300741732 | |
12.07.2007 | |
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 | -3.92% | 5.38% | 10.58% | 1.42% | 9.34% | 16.02% | 9.46% | 5.06% | -0.00% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.68% | 28.60% | 16.78% | 3.34% | 1.54% | ||||||
Volatilita od priemernej výkonnosti | 10.04% | 39.68% | 22.90% | 6.71% | 5.38% |
Long | Short | Net | |
---|---|---|---|
Részvény | 99.15% | 99.15% | |
Kötvény | |||
Other | 1.09% | 1.09% | |
Pénz piac | 0.45% | 0.69% | -0.24% |
Aktíva | 301 mil. |
Počet akcíí | 86 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.82 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.07 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 21.60% |
Large | 36.90% |
Medium | 27.58% |
Small | 9.19% |
Micro | 3.66% |
P/E | 14.04% |
P/BV | 1.84% |
Basic Materials | 27.06% |
Consumer Cyclical | 1.80% |
Consumer Defensive | 1.13% |
Utilities | 0.98% |
Energy | 65.59% |
Industrials | 1.73% |
Technology | 0.64% |
Corporate | 1.09 |
Derivatives | -0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 19.81 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 80.19 |
United States | 69.33% |
Canada | 17.93% |
Latin America | 0.81% |
United Kingdom | 4.88% |
Eurozone | 2.22% |
Europe - ex Euro | 2.07% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 1.91% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.81% |
Developed Country | 98.34% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
ConocoPhillips | Energy | 4.7% | Chevron Corp | Energy | 4.12% |
Exxon Mobil Corp | Energy | 4.05% | Canadian Natural Resources Ltd | Energy | 3% |
EOG Resources Inc | Energy | 2.99% | Freeport-McMoRan Inc | Basic Materials | 2.99% |
Schlumberger Ltd | Energy | 2.73% | Marathon Petroleum Corp | Energy | 2.68% |
Pioneer Natural Resources Co | Energy | 2.57% | Phillips 66 | Energy | 2.52% |