FIS Christian Stock Fund

Lønnsomhet i seks måneder: -4.29%
Industri: All Cap Equities

Enkel graf Avansert tidsplan
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Beskrivelse FIS Christian Stock Fund

Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.

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10 летняя доходность 0
3 летняя доходность 0
5 летняя доходность 0
Assets class size Multi-Cap
Country USA
Country ISO US
Focus Total Market
ISIN US78433H2040
Issuer Faith Investor
P/BV 3.06
P/S 1.99
Region specific Broad
Segment Equity: Global - Total Market
Strategy Active
Валюта usd
Годовая доходность 26.02
Дата основания 2022-02-07
Див доходность 1.53
Индекс NONE
Количество компаний 69
Комиссия 0.69
Полное наименование FIS Christian Stock Fund
Регион Global
Сайт link
Средний P/E 18.69
Тип актива Equity
Prisendring per dag: -0.00035% (28.56)
Prisendring per uke: -0.6647% (28.751)
Prisendring per måned: -4.62% (29.944)
Prisendring over 3 måneder: -2.06% (29.161)
Prisendring over seks måneder: -4.29% (29.84)
Prisendring siden begynnelsen av året: -2.55% (29.307)

Betal for abonnementet ditt

Mer funksjonalitet og data for selskaps- og porteføljeanalyse er tilgjengelig med abonnement

Abonner

NavnIndustriDele, %P/BVP/SP/EEV/EbitdaUtbytte
NVIDIA NVIDIA Technology 4.25722 36.25 25.57 52.35 43.89 0.0236
Toll Brothers Toll Brothers Consumer Discretionary 3.63179 2.05 1.45 10.04 8.48 0.6619
Palo Alto Networks Palo Alto Networks Technology 3.02334 22.05 14.2 44.23 88.97 0
Intuitive Surgical Intuitive Surgical Healthcare 2.83119 8.97 16.87 66.84 53.7 0
Casey's General Stores Casey's General Stores Consumer Staples 2.49622 4.01 0.8128 24.07 12.72 0.4801
Holcim Ltd Holcim Ltd Materials 2.45311 0.3431 0.3632 3.28 2.51 0
ServiceNow ServiceNow Technology 2.23806 18.8 20.22 155.85 111.64 0
GFL Environmental Inc. GFL Environmental Inc. Industrials 2.18462 2.26 2.22 367.03 13.74 0.1344
HCA Healthcare HCA Healthcare Healthcare 2.09964 70.4 1.11 3557.75 9.08 0.7727
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 2.04242 2.75 0.9395 12.57 11.89 1.47
27.2516.798.38429.435.660.35