CA89854F1062 - A2QKZP (XTSE)
TRYP THERAPEUTICSCS INC Share
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 62,20 % |
Stock non-US | 37,72 % |
Cash | 0,08 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
HLT | Hilton Worldwide Holdings Inc | 5,24 % | |
RY4C | Ryanair Holdings plc | 5,07 % | |
MAR | Marriott International Inc | 5,03 % | |
VICI | VICI Properties Inc | 4,54 % | |
DAL | Delta Air Lines Inc | 4,50 % | |
RCL | Royal Caribbean Group | 4,47 % | |
LUV | Southwest Airlines Co | 4,39 % | |
HTHT | Huazhu Group Limited | 4,12 % | |
NCLH | Norwegian Cruise Line Holdings Ltd | 3,88 % | |
CCL | Carnival Corporation & plc | 3,86 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 62,64 % |
Europe Developed | 13,47 % |
United Kingdom | 6,98 % |
Asia Emerging | 5,69 % |
Asia Developed | 5,00 % |
Japan | 4,93 % |
Australasia | 1,30 % |
Africa/Middle East | 0,00 % |
Europe Emerging | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Industrieunternehmen | 44,51 % |
Verbrauchsgüter | 41,98 % |
Immobilien | 13,51 % |
Grundstoffe | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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 for TRYP THERAPEUTICSCS INC Share
Name TRYP THERAPEUTICSCS INC
Website https://www.tryptherapeutics.com
Primary Exchange
TSX
WKN A2QKZP
ISIN CA89854F1062
Asset Class Share
Currency CAD
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