Fund: ISGHE
Inspire Global Hope ETF (dis) | |
US66538H6586 | |
27-02-2017 | |
Equity | |
Equity - Global - Large Cap | |
Inspire ETFs | |
Inspire Investing LLC | |
USD | |
1,000 | |
5% |
1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Výkonnosť fondu | 3.58% | 5.32% | 18.39% | 14.08% | 16.99% | 1.31% | 6.28% | 5.59% | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.25% | 8.38% | 7.41% | - | - | ||||||
Volatilita od priemernej výkonnosti | 8.60% | 41.65% | 8.10% | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 99.52% | 99.52% | |
Bond | |||
Other | 0.26% | 0.02% | 0.24% |
Cash | 0.24% | 0.00% | 0.24% |
Aktíva | 1,782 mil. |
Počet akcíí | 401 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.30 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.644 |
Dividendový výnos | 1.71% |
Rozhodný dátum | 14-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 11.22% |
Large | 41.90% |
Medium | 45.65% |
Small | 0.74% |
Micro | 0.00% |
P/E | 15.48% |
P/BV | 2.01% |
Basic Materials | 8.60% |
Consumer Cyclical | 7.33% |
Financial Services | 16.39% |
Real Estate | 6.51% |
Consumer Defensive | 4.33% |
Healthcare | 8.64% |
Utilities | 6.46% |
Communication Services | 3.30% |
Energy | 7.76% |
Industrials | 15.36% |
Technology | 14.83% |
Derivatives | 0.24 |
Výnos do splatnosti p.a. | |
Modifikovaná durácia |
United States | 51.23% |
Canada | 4.00% |
Latin America | 2.05% |
United Kingdom | 2.45% |
Eurozone | 13.07% |
Europe - ex Euro | 7.89% |
Europe - Emerging | 1.57% |
Africa | 0.87% |
Middle East | 0.26% |
Japan | 4.31% |
Australasia | 3.71% |
Asia - Developed | 4.46% |
Asia - Emerging | 3.65% |
Emerging Market | 8.14% |
Developed Country | 91.38% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
Super Micro Computer Inc | Technology | 0.73% | Sarepta Therapeutics Inc | Healthcare | 0.36% |
Advantest Corp | Technology | 0.33% | Constellation Energy Corp | Utilities | 0.33% |
Interactive Brokers Group Inc Class A | Financial Services | 0.32% | Disco Corp | Technology | 0.31% |
Toyota Industries Corp | Industrials | 0.31% | ASML Holding NV | Technology | 0.31% |
Ferrari NV | Consumer Cyclical | 0.31% | CrowdStrike Holdings Inc Class A | Technology | 0.31% |