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Описание 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 | cсылка |
| Средний P/E | 18.69 |
| Тип актива | Equity |
| Изменение цены за день: | -0.00035% (28.56) |
|---|---|
| Изменение цены за неделю: | -0.6647% (28.751) |
| Изменение цены за месяц: | -4.62% (29.944) |
| Изменение цены за 3 месяца: | -2.06% (29.161) |
| Изменение цены за полгода: | -4.29% (29.84) |
| Изменение цены с начала года: | -1.45% (28.98) |
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| Название | Отрасль | Доля, % | P/BV | P/S | P/E | EV/Ebitda | Дивидендная доходность |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 4.25722 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0238 |
 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 | 0.4865 |
 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 | 0.7809 |
 Graphic Packaging Holding Company |
Consumer Cyclical | 2.04242 | 2.75 | 0.9395 | 12.57 | 11.89 | 1.46 |
| 27.25 | 16.79 | 8.38 | 429.4 | 35.66 | 0.35 |
