FIS Christian Stock Fund

半年間の収益性: 0.16%
業界: All Cap Equities

簡易グラフ 詳細なスケジュール
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説明 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 リンク
Средний P/E 18.69
Тип актива Equity
1日あたりの価格変動: +0.6554% (28.531)
週ごとの価格変動: -1.85% (29.26)
月ごとの料金変更: -3.92% (29.891)
3ヶ月間の価格変動: -6.36% (30.67)
半年間の価格変動: +0.1639% (28.671)
年初からの価格変動: -3.6% (29.79)

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名前業界共有, %P/BVP/SP/EEV/Ebitda配当利回り
NVIDIA NVIDIA Technology 4.25722 36.25 25.57 52.35 43.89 0.0238
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 0.4865
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 0.7809
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 2.04242 2.75 0.9395 12.57 11.89 1.46
27.2516.798.38429.435.660.35