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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.91 | 4.96 | 0.05 |
Stocks | 95.09 | 95.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.99 | 17.43 |
Price to Book | 3.28 | 2.43 |
Price to Sales | 2.55 | 1.55 |
Price to Cash Flow | 14.45 | 10.83 |
Dividend Yield | 1.64 | 1.49 |
5 Years Earnings Growth | 9.76 | 11.67 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.15 | 15.45 |
Industrials | 13.91 | 19.25 |
Consumer Cyclical | 12.34 | 13.39 |
Financial Services | 9.92 | 15.67 |
Consumer Defensive | 9.70 | 4.41 |
Healthcare | 8.77 | 10.25 |
Utilities | 8.75 | 3.92 |
Energy | 6.17 | 5.14 |
Basic Materials | 3.03 | 5.15 |
Real Estate | 2.22 | 7.41 |
Communication Services | 0.03 | 3.08 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Timothy Plan US Large/Mid Cp Cr Enh ETF | - | 6.87 | - | - | |
Timothy Plan High Dividend Stock Enh ETF | - | 6.08 | - | - | |
Chipotle Mexican Grill | US1696561059 | 2.58 | 58.21 | +0.90% | |
O’Reilly Automotive | US67103H1077 | 2.48 | 1,214.51 | -1.59% | |
Monolithic | US6098391054 | 2.46 | 775.21 | -1.28% | |
Costco | US22160K1051 | 2.37 | 913.93 | +1.63% | |
Arthur J Gallagher | US3635761097 | 2.29 | 290.56 | -0.04% | |
Cadence Design | US1273871087 | 2.25 | 301.72 | +1.67% | |
Littelfuse | US5370081045 | 2.23 | 259.06 | -0.67% | |
CACI | US1271903049 | 2.22 | 559.67 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Timothy Plan Small Cap Value A | 114.19M | 7.95 | 5.60 | 8.27 | ||
Timothy Plan Israel Common Values A | 54.14M | 6.64 | -3.79 | 6.46 |
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