Alap: FTTFU
Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | |
LU0109392836 | |
03.04.2000 | |
Equity | |
Részvény Sectors - Technology | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
USD | |
1 000 | |
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 | 1.77% | 1.20% | 5.35% | 19.25% | 40.18% | 0.31% | 16.89% | 17.18% | 16.97% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.31% | 6.79% | 11.92% | 17.18% | 17.78% | ||||||
Volatilita od priemernej výkonnosti | 13.26% | 51.17% | 21.89% | 16.08% | 10.35% |
Long | Short | Net | |
---|---|---|---|
Részvény | 96.19% | 96.19% | |
Kötvény | |||
Other | 2.12% | 2.12% | |
Pénz piac | 1.70% | 0.00% | 1.70% |
Aktíva | 48 570 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.02 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty |
Giant | 45.54% |
Large | 30.90% |
Medium | 13.91% |
Small | 4.45% |
Micro | 0.00% |
P/E | 35.12% |
P/BV | 8.12% |
Consumer Cyclical | 7.56% |
Financial Services | 2.32% |
Healthcare | 0.94% |
Communication Services | 6.33% |
Technology | 77.65% |
Corporate | 2.12 |
Derivatives | 1.70 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 38.32 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 61.68 |
United States | 86.77% |
Canada | |
Latin America | 0.47% |
United Kingdom | 0.32% |
Eurozone | 5.16% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 0.70% |
Japan | |
Australasia | |
Asia - Developed | 2.77% |
Asia - Emerging | |
Emerging Market | 0.47% |
Developed Country | 95.71% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 8.72% | Microsoft Corp | Technology | 7.88% |
Amazon.com Inc | Consumer Cyclical | 6.57% | Apple Inc | Technology | 4.7% |
Broadcom Inc | Technology | 4.07% | ASML Holding NV | Technology | 3.23% |
Synopsys Inc | Technology | 3.12% | ServiceNow Inc | Technology | 2.86% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 2.77% | Alphabet Inc Class C | Communication Services | 2.61% |