Fund: ISTABA
Inspire Tactical Balanced ETF (dis) | |
US66538H3930 | |
15-07-2020 | |
Balanced | |
Balanced - balanced - USD | |
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 | 2.57% | 7.02% | 17.50% | 13.37% | 20.08% | -0.20% | - | - | - | N/A | |
Priemerná výkonnosť (36 meraní) | 0.08% | - | - | - | - | ||||||
Volatilita od priemernej výkonnosti | 6.12% | - | - | - | - |
Long | Short | Net | |
---|---|---|---|
Stock | 80.59% | 80.59% | |
Bond | 18.90% | 18.90% | |
Other | |||
Cash | 0.51% | 0.51% |
Aktíva | 891 mil. |
Počet akcíí | 69 |
Počet dlhopisov | 0 |
Priebež. popl. | |
z toho Mng. popl. | 0.50 |
Výk. prémia | |
Trans. popl. |
Dividenda | 0.510 |
Dividendový výnos | 1.90% |
Rozhodný dátum | 14-12-2023 |
Frekvencia výplaty | štvrťročne |
Giant | 6.20% |
Large | 11.68% |
Medium | 47.48% |
Small | 15.23% |
Micro | 0.00% |
P/E | 19.56% |
P/BV | 3.29% |
Basic Materials | 2.37% |
Consumer Cyclical | 13.13% |
Financial Services | 7.93% |
Real Estate | 3.20% |
Consumer Defensive | 0.89% |
Healthcare | 7.01% |
Communication Services | 1.33% |
Industrials | 30.67% |
Technology | 14.05% |
Government | 18.90 |
Derivatives | 0.51 |
Výnos do splatnosti p.a. | 5.57 |
Modifikovaná durácia | 0.10 |
AAA | 99.99 |
AA | 0.00 |
A | 0.00 |
BBB | 0.00 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 0.00 |
United States | 68.30% |
Canada | 3.56% |
Latin America | 1.08% |
United Kingdom | |
Eurozone | |
Europe - ex Euro | |
Europe - Emerging | |
Africa | |
Middle East | 2.57% |
Japan | |
Australasia | |
Asia - Developed | 1.37% |
Asia - Emerging | 3.71% |
Emerging Market | 4.79% |
Developed Country | 75.80% |
Not Classified |
Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
---|---|---|---|---|---|
WisdomTree Floating Rate Treasury ETF | 18.9% | EMCOR Group Inc | Industrials | 1.6% | |
NICE Ltd ADR | Technology | 1.39% | AutoZone Inc | Consumer Cyclical | 1.39% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Technology | 1.37% | Texas Roadhouse Inc | Consumer Cyclical | 1.36% |
NetEase Inc ADR | Communication Services | 1.33% | Brown & Brown Inc | Financial Services | 1.32% |
Martin Marietta Materials Inc | Basic Materials | 1.3% | Lincoln Electric Holdings Inc | Industrials | 1.3% |