Alap: FTUSOEY
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)EUR | |
LU0260861751 | |
01.09.2006 | |
Equity | |
Részvény - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Grant Bowers | |
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 | 6.23% | 6.55% | 22.82% | 27.36% | 34.49% | 7.93% | 13.96% | 14.21% | 14.38% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.78% | 7.69% | 11.60% | 13.80% | 12.80% | ||||||
Volatilita od priemernej výkonnosti | 9.93% | 37.43% | 14.86% | 9.86% | 8.01% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.06% | 98.06% | |
Kötvény | |||
Other | 1.41% | 1.41% | |
Pénz piac | 0.53% | 0.53% |
Aktíva | 574 mil. |
Počet akcíí | 73 |
Počet dlhopisov | 1 |
Priebež. popl. | 1.81 |
z toho Mng. popl. | 1.50 |
Výk. prémia | |
Trans. popl. | 0.06 |
Dividenda | |
Dividendový výnos | |
Rozhodný dátum | |
Frekvencia výplaty | ročne |
Giant | 42.95% |
Large | 25.85% |
Medium | 23.75% |
Small | 2.99% |
Micro | 0.00% |
P/E | 35.64% |
P/BV | 8.63% |
Basic Materials | 2.37% |
Consumer Cyclical | 11.05% |
Financial Services | 6.67% |
Real Estate | 0.74% |
Consumer Defensive | 3.40% |
Healthcare | 12.94% |
Communication Services | 11.31% |
Industrials | 6.52% |
Technology | 40.97% |
Corporate | 1.41 |
Derivatives | 0.53 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
AAA | 0.00 |
AA | 22.93 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 77.07 |
United States | 93.03% |
Canada | |
Latin America | |
United Kingdom | 1.03% |
Eurozone | 0.77% |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 1.12% |
Japan | |
Australasia | |
Asia - Developed | |
Asia - Emerging | |
Emerging Market | |
Developed Country | 95.96% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
NVIDIA Corp | Technology | 10.25% | Amazon.com Inc | Consumer Cyclical | 6.67% |
Microsoft Corp | Technology | 5.4% | Meta Platforms Inc Class A | Communication Services | 5.36% |
Mastercard Inc Class A | Financial Services | 3.26% | Apple Inc | Technology | 2.86% |
Eli Lilly and Co | Healthcare | 2.68% | Alphabet Inc Class A | Communication Services | 2.46% |
Monolithic Power Systems Inc | Technology | 2.36% | ServiceNow Inc | Technology | 2.26% |