FIS Christian Stock Fund

Rentabilité sur six mois: 4.88%
Industrie: All Cap Equities


Description 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
Код ценной бумаги PRAY
Количество компаний 69
Комиссия 0.69
Объем 59613753
Полное наименование FIS Christian Stock Fund
Регион Global
Сайт lien
Средний P/E 18.69
Тип актива Equity
Changement de prix par jour: +0.5299% (29.969)
Changement de prix par semaine: +4.39% (28.861)
Changement de prix par mois: -0.1167% (30.163)
Changement de prix sur 3 mois: -0.4073% (30.251)
Changement de prix sur six mois: +4.88% (28.727)
Evolution des prix depuis le début de l'année: -0.1167% (30.163)

Payez votre abonnement

Plus de fonctionnalités et de données pour l'analyse des entreprises et des portefeuilles sont disponibles sur abonnement

Nom Industrie Partager, % P/BV P/S P/E EV/Ebitda Rendement en dividendes
NVIDIA NVIDIA Technology 4.25722 36.25 25.57 52.35 43.89 0.0158
Toll Brothers Toll Brothers Consumer Discretionary 3.63179 2.05 1.45 10.04 8.48 0.7032
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 0.522
Holcim Ltd Holcim Ltd Materials 2.45311 0.2829 0.2805 2.48 2.03 0
ServiceNow ServiceNow Technology 2.23806 18.8 15.99 82.85 111.64 0
GFL Environmental Inc. GFL Environmental Inc. Industrials 2.18462 2.26 2.22 367.03 13.74 0.1414
HCA Healthcare HCA Healthcare Healthcare 2.09964 70.4 1.15 14.24 9.08 0.7652
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 2.04242 2.71 0.7989 10.42 7.48 1.4