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 | 1.43% | -2.51% | -3.95% | 6.87% | 5.99% | 12.80% | 10.65% | 4.76% | 1.24% | N/A | |
Priemerná výkonnosť (36 meraní) | 1.41% | 23.97% | 19.11% | 4.75% | 2.70% | ||||||
Volatilita od priemernej výkonnosti | 9.73% | 39.69% | 19.57% | 6.38% | 4.39% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.71% | 98.71% | |
Kötvény | |||
Other | 1.02% | 1.02% | |
Pénz piac | 0.29% | 0.01% | 0.28% |
Aktíva | 269 mil. |
Počet akcíí | 88 |
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 | 18.22% |
Large | 26.04% |
Medium | 40.49% |
Small | 10.08% |
Micro | 3.73% |
P/E | 12.52% |
P/BV | 1.75% |
Basic Materials | 30.78% |
Consumer Cyclical | 2.15% |
Consumer Defensive | 0.87% |
Utilities | 1.10% |
Energy | 61.12% |
Industrials | 2.02% |
Technology | 0.53% |
Corporate | 1.02 |
Derivatives | 0.28 |
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 | 66.58% |
Canada | 19.31% |
Latin America | 0.81% |
United Kingdom | 5.22% |
Eurozone | 2.04% |
Europe - ex Euro | 2.34% |
Europe - Emerging | |
Africa | |
Middle East | |
Japan | |
Australasia | 2.41% |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | 0.81% |
Developed Country | 97.90% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Exxon Mobil Corp | Energy | 4.86% | ConocoPhillips | Energy | 4.15% |
Freeport-McMoRan Inc | Basic Materials | 3.02% | EOG Resources Inc | Energy | 2.99% |
Chevron Corp | Energy | 2.93% | Canadian Natural Resources Ltd | Energy | 2.83% |
Newmont Corp | Basic Materials | 2.83% | Schlumberger Ltd | Energy | 2.3% |
TechnipFMC PLC | Energy | 2.28% | Shell PLC ADR (Representing - Ordinary Shares) | Energy | 2.24% |