Basit grafik
Gelişmiş program
Tanım 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.| 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 | bağlantı |
| Средний P/E | 18.69 |
| Тип актива | Equity |
| Günlük fiyat değişimi: | -0.00035% (28.56) |
|---|---|
| Haftalık fiyat değişimi: | -0.6647% (28.751) |
| Aylık fiyat değişimi: | -4.62% (29.944) |
| 3 ayda fiyat değişimi: | -2.06% (29.161) |
| Altı ayda fiyat değişimi: | -4.29% (29.84) |
| Yılbaşından bu yana fiyat değişimi: | -3.02% (29.45) |
Aboneliğiniz için ödeme yapın
Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir
| İsim | Endüstri | Paylaşmak, % | P/BV | P/S | P/E | EV/Ebitda | Temettü getirisi |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 4.25722 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0236 |
 Toll Brothers |
Consumer Discretionary | 3.63179 | 2.05 | 1.45 | 10.04 | 8.48 | 0.6619 |
 Palo Alto Networks |
Technology | 3.02334 | 22.05 | 14.2 | 44.23 | 88.97 | 0 |
 Intuitive Surgical |
Healthcare | 2.83119 | 8.97 | 16.87 | 66.84 | 53.7 | 0 |
 Casey's General Stores |
Consumer Staples | 2.49622 | 4.01 | 0.8128 | 24.07 | 12.72 | 0.4801 |
 Holcim Ltd |
Materials | 2.45311 | 0.3431 | 0.3632 | 3.28 | 2.51 | 0 |
 ServiceNow |
Technology | 2.23806 | 18.8 | 20.22 | 155.85 | 111.64 | 0 |
 GFL Environmental Inc. |
Industrials | 2.18462 | 2.26 | 2.22 | 367.03 | 13.74 | 0.1344 |
 HCA Healthcare |
Healthcare | 2.09964 | 70.4 | 1.11 | 3557.75 | 9.08 | 0.7727 |
 Graphic Packaging Holding Company |
Consumer Cyclical | 2.04242 | 2.75 | 0.9395 | 12.57 | 11.89 | 1.47 |
| 27.25 | 16.79 | 8.38 | 429.4 | 35.66 | 0.35 |
