Alap: FTUSOG
Franklin Templeton - Franklin U.S. Opportunities Fund A(Ydis)GBP | |
LU0229938369 | |
25.10.2005 | |
Equity | |
Részvény - US | |
Franklin Templeton Investment Funds | |
Franklin Advisers, Inc. | |
Grant Bowers | |
GBP | |
1 000 | |
5.75% |
***Dátum | NAV |
---|---|
18.04.2016 | 8.1600 |
15.04.2016 | 8.1400 |
14.04.2016 | 8.1600 |
13.04.2016 | 8.1300 |
12.04.2016 | 7.9900 |
11.04.2016 | 7.9600 |
08.04.2016 | 8.0800 |
07.04.2016 | 8.1100 |
06.04.2016 | 8.1700 |
05.04.2016 | 8.0000 |
04.04.2016 | 8.0500 |
01.04.2016 | 8.0800 |
31.03.2016 | 7.9300 |
30.03.2016 | 7.9500 |
29.03.2016 | 7.9000 |
28.03.2016 | 7.8700 |
24.03.2016 | 7.9400 |
23.03.2016 | 7.9600 |
22.03.2016 | 7.9800 |
21.03.2016 | 7.8700 |
18.03.2016 | 7.7800 |
17.03.2016 | 7.7400 |
16.03.2016 | 7.8300 |
15.03.2016 | 7.8500 |
14.03.2016 | 7.8100 |
11.03.2016 | 7.7700 |
10.03.2016 | 7.6600 |
09.03.2016 | 7.6900 |
08.03.2016 | 7.6700 |
07.03.2016 | 7.7600 |
04.03.2016 | 7.8300 |
03.03.2016 | 7.8300 |
02.03.2016 | 7.9000 |
01.03.2016 | 7.9600 |
29.02.2016 | 7.7400 |
26.02.2016 | 7.8500 |
25.02.2016 | 7.7700 |
24.02.2016 | 7.6700 |
23.02.2016 | 7.5800 |
22.02.2016 | 7.6200 |
19.02.2016 | 7.3700 |
18.02.2016 | 7.3700 |
17.02.2016 | 7.5100 |
16.02.2016 | 7.3400 |
15.02.2016 | 7.1100 |
12.02.2016 | 7.0800 |
11.02.2016 | 6.9500 |
10.02.2016 | 6.9900 |
09.02.2016 | 6.9400 |
08.02.2016 | 6.9400 |
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 4859 |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.87% | 3.70% | 18.71% | 30.22% | 34.27% | 5.60% | 12.84% | 13.37% | 14.89% | N/A | |
Priemerná výkonnosť (36 meraní) | 0.72% | 6.08% | 10.57% | 13.43% | 14.19% | ||||||
Volatilita od priemernej výkonnosti | 9.00% | 33.04% | 13.79% | 10.00% | 8.10% |
Long | Short | Net | |
---|---|---|---|
Részvény | 98.06% | 98.06% | |
Kötvény | |||
Other | 1.41% | 1.41% | |
Pénz piac | 0.53% | 0.53% |
Aktíva | 101 mil. |
Počet akcíí | 72 |
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 | 34.86% |
P/BV | 8.56% |
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% |