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 | -5.62% | 0.28% | 12.36% | -0.72% | 1.70% | -3.26% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.07% | 2.64% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.42% | 28.26% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.55% | 99.55% | |
| Bond | |||
| Other | 0.33% | 0.33% | |
| Cash | 0.12% | 0.12% |
| Aktíva | 1,044 mil. |
| Počet akcíí | 371 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.62 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.900 |
| Dividendový výnos | 3.47% |
| Rozhodný dátum | 11-03-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 18.83% |
| Large | 59.22% |
| Medium | 19.12% |
| Small | 0.37% |
| Micro | 0.00% |
| P/E | 14.18% |
| P/BV | 1.55% |
| Basic Materials | 8.95% |
| Consumer Cyclical | 7.07% |
| Financial Services | 21.30% |
| Real Estate | 2.34% |
| Consumer Defensive | 6.30% |
| Healthcare | 7.18% |
| Utilities | 5.05% |
| Communication Services | 3.32% |
| Energy | 4.43% |
| Industrials | 22.84% |
| Technology | 8.99% |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.97% |
| Canada | 9.65% |
| Latin America | |
| United Kingdom | 7.26% |
| Eurozone | 27.48% |
| Europe - ex Euro | 15.41% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.70% |
| Japan | 20.14% |
| Australasia | 6.40% |
| Asia - Developed | 9.73% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 97.75% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Mini Msci Eafe Fut Jun24 | 0.78% | Waste Connections Inc | Industrials | 0.48% | |
| SoftBank Corp | Communication Services | 0.48% | Great-West Lifeco Inc | Financial Services | 0.46% |
| Sage Group (The) PLC | Technology | 0.45% | Oversea-Chinese Banking Corp Ltd | Financial Services | 0.43% |
| Power Assets Holdings Ltd | Utilities | 0.42% | Power Corporation of Canada Shs Subord.Voting | Financial Services | 0.42% |
| Samsung C&T Corp | Industrials | 0.42% | Ferrovial SE | Industrials | 0.41% |