Enkel graf
Avansert tidsplan
Beskrivelse FPA Global Equity ETF
Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund"s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.| 10 летняя доходность | 0 |
|---|---|
| 3 летняя доходность | 26.24 |
| 5 летняя доходность | 0 |
| Assets class size | Multi-Cap |
| Country | USA |
| Country ISO | US |
| Focus | Total Market |
| Issuer | FPA |
| P/BV | 2.02 |
| P/S | 1.75 |
| Region specific | Broad |
| Segment | Equity: Global - Total Market Value |
| Strategy | Active |
| Валюта | usd |
| Годовая доходность | 20.99 |
| Дата основания | 2021-12-16 |
| Див доходность | 2.07 |
| Индекс | ACTIVE - No Index |
| Количество компаний | 44 |
| Комиссия | 0.49 |
| Полное наименование | FPA Global Equity ETF |
| Регион | Global |
| Сайт | link |
| Средний P/E | 17.47 |
| Тип актива | Equity |
| Prisendring per dag: | 0% (30.66) |
|---|---|
| Prisendring per uke: | -0.5837% (30.84) |
| Prisendring per måned: | -5.75% (32.53) |
| Prisendring over 3 måneder: | +0.7227% (30.44) |
| Prisendring over seks måneder: | +0.1895% (30.602) |
| Prisendring per år: | +6.88% (28.686) |
| Prisendring over 3 år: | +29.09% (23.75) |
| Prisendring siden begynnelsen av året: | +1.25% (30.28) |
Betal for abonnementet ditt
Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement
| Navn | Industri | Dele, % | P/BV | P/S | P/E | EV/Ebitda | Utbytte |
|---|---|---|---|---|---|---|---|
 Alphabet Inc. |
Technology | 6.38068 | 6.35 | 5.86 | 24.39 | 18.04 | 0.2127 |
 Meta (Facebook) |
Technology | 5.34552 | 6.07 | 6.89 | 23.76 | 16.18 | 0.2449 |
 Analog Devices |
Technology | 5.12811 | 3.33 | 12.44 | 71.74 | 60.46 | 1.64 |
 Citigroup |
Financials | 4.8769 | 0.5054 | 1.41 | 10.78 | 49.49 | 3.33 |
 Comcast Corporation |
Telecom | 4.7781 | 2.19 | 1.5 | 11.86 | 7 | 3.22 |
 TE Connectivity |
Technology | 4.58247 | 3.74 | 2.94 | 14.61 | 12.87 | 1.68 |
 Google Alphabet |
Technology | 4.16651 | 6.41 | 5.91 | 24.6 | 18.2 | 0.2073 |
 International Flavors & Fragrances |
Materials | 3.83786 | 1.41 | 1.87 | 88.45 | 15.56 | 2.35 |
 Wells Fargo |
Financials | 3.66126 | 0.9761 | 2.22 | 9.56 | 3.82 | 2.26 |
 Amazon |
Consumer Discretionary | 3.39469 | 7.97 | 2.8 | 52.91 | 19.55 | 0 |
| 46.16 | 3.9 | 4.38 | 33.27 | 22.12 | 1.51 |
