TRYP THERAPEUTICSCS INC
TRYP THERAPEUTICSCS INC
Share · CA89854F1062 · A2QKZP (XTSE)
Overview Financial Indicators
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US62,20 %
Stock non-US37,72 %
Cash0,08 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
HLTHilton Worldwide Holdings Inc 5,24 %
RY4CRyanair Holdings plc 5,07 %
MARMarriott International Inc 5,03 %
VICIVICI Properties Inc 4,54 %
DALDelta Air Lines Inc 4,50 %
RCLRoyal Caribbean Group 4,47 %
LUVSouthwest Airlines Co 4,39 %
HTHTHuazhu Group Limited 4,12 %
NCLHNorwegian Cruise Line Holdings Ltd 3,88 %
CCLCarnival Corporation & plc 3,86 %
Region Distribution
RegionPercentage %
North America62,64 %
Europe Developed13,47 %
United Kingdom6,98 %
Asia Emerging5,69 %
Asia Developed5,00 %
Japan4,93 %
Australasia1,30 %
Africa/Middle East0,00 %
Europe Emerging0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Industrieunternehmen44,51 %
Verbrauchsgüter41,98 %
Immobilien13,51 %
Grundstoffe0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Fund Master Data
Issuer Toroso
Asset Class ETF
Name Tidal ETF Trust - SonicShares Airlines Hotels Cruise Lines ETF
Fund Currency USD
Category Consumer Cyclical
fund.
Fund Key Figures
Fund Size 3.891,34 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index. The index?s initial investable universe consists of equity securities and depositary receipts of companies listed on exchanges in Australia, Brazil, Canada, Hong Kong, Israel, Japan, Mexico, New Zealand, Republic of South Korea, Singapore, Switzerland, United Kingdom, United States of America, or any member country of the European Union. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in Airline Companies, Hotel Companies or Cruise Line Companies. It is non-diversified.

Company Data

Name TRYP THERAPEUTICSCS INC
Website https://www.tryptherapeutics.com
Primary Exchange XTSE TSX
WKN A2QKZP
ISIN CA89854F1062
Asset Class Share
Currency CAD

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