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FaithShares Christian Values (FOC)

-NYSEArca

27.65 0.00(0.00%) Aug 31, 3:59PM EDT


Holdings as of Aug 30, 2011Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.91
Bonds:0.00
Top 10 Holdings (11.9% of Total Assets) 
CompanySymbol% Assets
Google Inc.GOOG1.26
Chipotle Mexican Grill, Inc. CoCMG1.23
McDonald's Corporation Common SMCD1.21
Lubrizol CorporationLZ1.20
Range Resources Corporation ComRRC1.18
International Business MachinesIBM1.18
Crown Castle International CorpCCI1.18
Colgate-Palmolive Company CommoCL1.16
TJX Companies, Inc. (The) CommoTJX1.16
Clorox Company (The) Common StoCLX1.14
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioFOC
Average Price/Earnings13.49
Average Price/Book2.21
Average Price/Sales1.36
Average Price/Cashflow7.16
Sector Weightings (%)  
Sector FOC
Basic Materials
 
3.30
Consumer Cyclical
 
12.08
Financial Services
 
12.83
Realestate
 
0.74
Consumer Defensive
 
10.89
Healthcare
 
11.23
Utilities
 
3.33
Communication Services
 
3.34
Energy
 
11.58
Industrials
 
12.49
Technology
 
18.17
Bond Ratings (%)  
SectorFOCCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A