Alap: TPINT
| Timothy Plan International ETF (dis) | |
| US8874323343 | |
| 02.12.2019 | |
| Equity | |
| Részvény - 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 | -4.23% | -2.56% | 1.77% | 5.61% | 2.42% | -3.93% | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | -0.11% | 1.05% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.44% | 25.22% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.58% | 99.58% | |
| Kötvény | |||
| Other | 0.30% | 0.30% | |
| Pénz piac | 0.12% | 0.12% |
| Aktíva | 1 045 mil. |
| Počet akcíí | 375 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.62 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.042 |
| Dividendový výnos | 3.97% |
| Rozhodný dátum | 09.05.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 18.39% |
| Large | 61.33% |
| Medium | 18.49% |
| Small | 0.01% |
| Micro | 0.00% |
| P/E | 13.49% |
| P/BV | 1.53% |
| Basic Materials | 9.40% |
| Consumer Cyclical | 6.76% |
| Financial Services | 23.79% |
| Real Estate | 2.02% |
| Consumer Defensive | 5.81% |
| Healthcare | 6.34% |
| Utilities | 5.62% |
| Communication Services | 3.30% |
| Energy | 5.92% |
| Industrials | 21.88% |
| Technology | 7.60% |
| Derivatives | 0.12 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 0.67% |
| Canada | 10.12% |
| Latin America | |
| United Kingdom | 6.65% |
| Eurozone | 28.42% |
| Europe - ex Euro | 16.80% |
| Europe - Emerging | |
| Africa | |
| Middle East | 1.00% |
| Japan | 18.73% |
| Australasia | 6.81% |
| Asia - Developed | 9.27% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 98.47% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| London Stock Exchange Group PLC | Financial Services | 0.49% | DBS Group Holdings Ltd | Financial Services | 0.48% |
| Oversea-Chinese Banking Corp Ltd | Financial Services | 0.48% | Assicurazioni Generali | Financial Services | 0.47% |
| United Overseas Bank Ltd | Financial Services | 0.47% | Pembina Pipeline Corp | Energy | 0.45% |
| Mini Msci Eafe Fut Jun24 | 0.44% | Beiersdorf AG | Consumer Defensive | 0.44% | |
| SoftBank Corp | Communication Services | 0.42% | Wolters Kluwer NV | Industrials | 0.42% |