Fund: TPINT
| Timothy Plan International ETF (dis) | |
| US8874323343 | |
| 02-12-2019 | |
| Equity | |
| Equity - Global | |
| Timothy Plan | |
| Timothy Partners Ltd | |
| 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 | 2.69% | 2.92% | 4.45% | 20.12% | 4.88% | -2.56% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.11% | 0.27% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.58% | 23.79% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.57% | 99.57% | |
| Bond | |||
| Other | 0.32% | 0.32% | |
| Cash | 0.12% | 0.12% |
| Aktíva | 1,053 mil. |
| Počet akcíí | 371 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.62 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.170 |
| Dividendový výnos | 4.30% |
| Rozhodný dátum | 12-06-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 18.48% |
| Large | 62.09% |
| Medium | 17.52% |
| Small | 0.01% |
| Micro | 0.00% |
| P/E | 13.53% |
| P/BV | 1.52% |
| Basic Materials | 8.76% |
| Consumer Cyclical | 6.65% |
| Financial Services | 24.28% |
| Real Estate | 1.90% |
| Consumer Defensive | 5.82% |
| Healthcare | 6.21% |
| Utilities | 5.49% |
| Communication Services | 3.42% |
| Energy | 6.06% |
| Industrials | 21.85% |
| Technology | 7.91% |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.32% |
| Canada | 10.16% |
| Latin America | |
| United Kingdom | 6.66% |
| Eurozone | 27.56% |
| Europe - ex Euro | 17.12% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.98% |
| Japan | 19.35% |
| Australasia | 7.05% |
| Asia - Developed | 9.13% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.34% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mini Msci Eafe Fut Sep24 | 0.56% | DBS Group Holdings Ltd | Financial Services | 0.52% | |
| London Stock Exchange Group PLC | Financial Services | 0.5% | Oversea-Chinese Banking Corp Ltd | Financial Services | 0.5% |
| United Overseas Bank Ltd | Financial Services | 0.5% | Generali | Financial Services | 0.48% |
| Pembina Pipeline Corp | Energy | 0.47% | Wolters Kluwer NV | Industrials | 0.45% |
| RELX PLC | Industrials | 0.44% | SoftBank Corp | Communication Services | 0.44% |