Fund: TPINT

Timothy Plan International ETF (dis)
US8874323343
02-12-2019
Equity
Equity - Global
Timothy Plan
Timothy Partners Ltd
USD
1,000
5%
EIC Fund Rating
26.4403
21-02-2024
0.1462%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 2.64% 6.83% 8.58% 4.82% 7.31% -1.90% - - - N/A
Priemerná výkonnosť (36 meraní) 0.06% 3.76% - - -
Volatilita od priemernej výkonnosti 8.42% 30.27% - - -
Rozloženie aktív
Long Short Net
Stock 99.61% 99.61%
Bond
Other 0.30% 0.02% 0.28%
Cash 0.11% 0.00% 0.11%
Veľkosť fondu
Aktíva978 mil.
Počet akcíí372
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.
 z toho Mng. popl.0.62
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda0.013
Dividendový výnos0.05%
Rozhodný dátum11-01-2024
Frekvencia výplatymesačne
Akciové portfólio
Giant 21.01%
Large 58.26%
Medium 18.80%
Small 0.02%
Micro 0.00%
P/E13.24%
P/BV1.46%
Sektorové rozloženie
Basic Materials 8.97%
Consumer Cyclical 6.95%
Financial Services 20.55%
Real Estate 2.42%
Consumer Defensive 6.79%
Healthcare 7.59%
Utilities 5.68%
Communication Services 3.63%
Energy 4.26%
Industrials 22.48%
Technology 8.97%
Dlhopisové portfólio
Derivatives 0.11
Výnos do splatnosti p.a.
Modifikovaná durácia
Regionálne rozloženie
United States 0.97%
Canada 9.60%
Latin America
United Kingdom 7.24%
Eurozone 27.45%
Europe - ex Euro 15.60%
Europe - Emerging
Africa
Middle East 0.68%
Japan 19.91%
Australasia 6.51%
Asia - Developed 10.33%
Asia - Emerging
Emerging Market
Developed Country 98.28%
Not Classified
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