सरल ग्राफ
उन्नत शेड्यूल
विवरण 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.| Цена последней сделки | 30.57 |
|---|---|
| Код ценной бумаги | PRAY |
| Полное наименование | FIS Christian Stock Fund |
| Объем | 59613753 |
| Валюта | usd |
| Изм за день, % | -2.02 |
| Комиссия | 0.69 |
| Дата основания | 2022-02-07 |
| Сайт | जोड़ना |
| 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 | 35.3 |
| 3 летняя доходность | 0 |
| 5 летняя доходность | 0 |
| 10 летняя доходность | 0 |
| P/BV | 3.06 |
| P/S | 1.99 |
| प्रति दिन मूल्य परिवर्तन: | 0% (30.573) |
|---|---|
| प्रति सप्ताह मूल्य परिवर्तन: | +3.78% (29.46) |
| प्रति माह मूल्य परिवर्तन: | +1.85% (30.018) |
| 3 महीने में कीमत में बदलाव: | +9.29% (27.973) |
| छह महीने में कीमत में बदलाव: | +12.79% (27.105) |
| प्रति वर्ष मूल्य परिवर्तन: | +35.3% (22.596) |
| वर्ष की शुरुआत से मूल्य परिवर्तन: | +20.91% (25.286) |
अपनी सदस्यता के लिए भुगतान करें
कंपनी और पोर्टफोलियो विश्लेषण के लिए अधिक कार्यक्षमता और डेटा सदस्यता द्वारा उपलब्ध हैं
| नाम | उद्योग | शेयर करना, % | P/BV | P/S | P/E | EV/Ebitda | भाग प्रतिफल |
|---|---|---|---|---|---|---|---|
 NVIDIA |
Technology | 4.25722 | 36.25 | 25.57 | 52.35 | 43.89 | 0.0229 |
 Toll Brothers |
Consumer Discretionary | 3.63179 | 1.13 | 0.7705 | 5.61 | 5.14 | 0.7811 |
 Palo Alto Networks |
Technology | 3.02334 | 22.05 | 14.2 | 44.23 | 118.6 | 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 | 12.71 | 0.5356 |
 Holcim Ltd |
Materials | 2.45311 | 0.2829 | 0.2805 | 2.48 | 2.03 | 0 |
 ServiceNow |
Technology | 2.23806 | 18.8 | 15.99 | 82.85 | 111.64 | 0 |
 GFL Environmental Inc. |
Industrials | 2.18462 | 2.26 | 2.22 | 367.03 | 13.74 | 0.1584 |
 HCA Healthcare |
Healthcare | 2.09964 | 70.4 | 1.15 | 14.24 | 9.08 | 0.7608 |
 Graphic Packaging Holding Company |
Consumer Cyclical | 2.04242 | 2.71 | 0.7989 | 10.42 | 7.48 | 1.48 |
