Fund: TPUSLCC
| Timothy Plan US Large Cap Core ETF (dis) | |
| US8874323590 | |
| 30-04-2019 | |
| Equity | |
| Equity - US - Large Cap | |
| 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 | 2.78% | 3.65% | 9.25% | 27.47% | 13.14% | 5.51% | 9.97% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.57% | 8.65% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.77% | 23.58% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.86% | 99.86% | |
| Bond | |||
| Other | |||
| Cash | 0.14% | 0.14% |
| Aktíva | 2,211 mil. |
| Počet akcíí | 284 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.52 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.359 |
| Dividendový výnos | 0.86% |
| Rozhodný dátum | 12-06-2024 |
| Frekvencia výplaty | mesačne |
| Giant | 1.40% |
| Large | 18.17% |
| Medium | 75.52% |
| Small | 4.39% |
| Micro | 0.00% |
| P/E | 19.26% |
| P/BV | 3.11% |
| Basic Materials | 5.28% |
| Consumer Cyclical | 9.35% |
| Financial Services | 12.30% |
| Real Estate | 0.26% |
| Consumer Defensive | 4.28% |
| Healthcare | 10.35% |
| Utilities | 8.33% |
| Communication Services | 0.32% |
| Energy | 8.54% |
| Industrials | 22.51% |
| Technology | 17.96% |
| Derivatives | 0.14 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.68% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.34% |
| Europe - ex Euro | 0.46% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.48% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Globe Life Inc | Financial Services | 0.79% | Republic Services Inc | Industrials | 0.7% |
| Verisk Analytics Inc | Industrials | 0.64% | Kimberly-Clark Corp | Consumer Defensive | 0.63% |
| Roper Technologies Inc | Technology | 0.63% | Amphenol Corp Class A | Technology | 0.62% |
| Kinder Morgan Inc Class P | Energy | 0.59% | Regeneron Pharmaceuticals Inc | Healthcare | 0.58% |
| Williams Companies Inc | Energy | 0.57% | Otis Worldwide Corp Ordinary Shares | Industrials | 0.57% |