FIS Christian Stock Fund

Yield per half year: 7.82%
Industry: All Cap Equities

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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.

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Цена последней сделки 29.84
Код ценной бумаги PRAY
Полное наименование FIS Christian Stock Fund
Объем 59613753
Валюта usd
Изм за день, % 0
Комиссия 0.69
Дата основания 2022-02-07
Сайт link
Тип актива Equity
Индекс NONE
Регион Global
Средний P/E 18.69
Див доходность 1.53
Issuer Faith Investor
Assets class size Multi-Cap
Region specific Broad
Strategy Active
Focus Total Market
Segment Equity: Global - Total Market
country USA
countryISO US
Код ISIN US78433H2040
Количество компаний 69
Годовая доходность 29.27
3 летняя доходность 0
5 летняя доходность 0
10_year_return 0
p_bv 3.06
p_s 1.99
Change price per day: 0% (29.84)
Change price per week: +2.02% (29.249)
Change price per month: +1.57% (29.3786)
Change price per 3 month: +7.13% (27.855)
Change price per half year: +7.82% (27.677)
Change price per year: +24.46% (23.976)
Change price per year to date: +20.17% (24.831)

Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
NVIDIA NVIDIA Technology 4.25722 23.93 19.61 121.1 73.22 0.0323
Toll Brothers Toll Brothers Consumer Discretionary 3.63179 1.1303 0.7705 5.61 5.14 0.8314
Palo Alto Networks Palo Alto Networks Technology 3.02334 48.94 12.41 194.59 146.08 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 3.19 0.5626 19.01 10.28 0.6078
Holcim Ltd Holcim Ltd Materials 2.45311 0.2829 0.2805 2.48 2.03 3.75
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 0.1491
HCA Healthcare HCA Healthcare Healthcare 2.09964 70.4 1.1487 14.24 9.08 0.8867
Graphic Packaging Holding Company Graphic Packaging Holding Company Consumer Cyclical 2.04242 2.71 0.7989 10.42 7.48 1.62