Alap: TPUSLCC
| Timothy Plan US Large Cap Core ETF (dis) | |
| US8874323590 | |
| 30.04.2019 | |
| Equity | |
| Részvény - 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 | -2.91% | -1.13% | 6.84% | 13.86% | 13.62% | 5.35% | 10.25% | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | 0.56% | 9.42% | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | 8.39% | 25.08% | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Részvény | 99.87% | 99.87% | |
| Kötvény | |||
| Other | |||
| Pénz piac | 0.13% | 0.13% |
| Aktíva | 2 228 mil. |
| Počet akcíí | 284 |
| Počet dlhopisov | 0 |
| Priebež. popl. | |
| z toho Mng. popl. | 0.52 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 0.289 |
| Dividendový výnos | 0.72% |
| Rozhodný dátum | 09.05.2024 |
| Frekvencia výplaty | mesačne |
| Giant | 1.16% |
| Large | 19.94% |
| Medium | 76.74% |
| Small | 1.81% |
| Micro | 0.00% |
| P/E | 18.92% |
| P/BV | 3.09% |
| Basic Materials | 5.58% |
| Consumer Cyclical | 9.35% |
| Financial Services | 12.18% |
| Real Estate | 0.29% |
| Consumer Defensive | 4.35% |
| Healthcare | 10.47% |
| Utilities | 8.47% |
| Communication Services | 0.32% |
| Energy | 8.35% |
| Industrials | 22.83% |
| Technology | 17.44% |
| Derivatives | 0.13 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| United States | 98.84% |
| Canada | |
| Latin America | |
| United Kingdom | |
| Eurozone | 0.33% |
| Europe - ex Euro | 0.47% |
| Europe - Emerging | |
| Africa | |
| Middle East | |
| Japan | |
| Australasia | |
| Asia - Developed | |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.64% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Globe Life Inc | Financial Services | 0.79% | Republic Services Inc | Industrials | 0.66% |
| Roper Technologies Inc | Technology | 0.59% | Kimberly-Clark Corp | Consumer Defensive | 0.59% |
| Amphenol Corp Class A | Technology | 0.59% | Westinghouse Air Brake Technologies Corp | Industrials | 0.58% |
| Kinder Morgan Inc Class P | Energy | 0.58% | Verisk Analytics Inc | Industrials | 0.57% |
| Otis Worldwide Corp Ordinary Shares | Industrials | 0.56% | Williams Companies Inc | Energy | 0.55% |