Hejaz Equities Managed Fund (ISLM)

Currency in AUD
1.140
+0.010(+0.88%)
Closed·

ISLM Holdings and Weightings

Top 10 Holdings

Upside
12118.07%
aa.aa
115.80+1.31%99,580
APD5.55%
aa.aa
299.30+1.97%12,310
MNST5.41%
aa.aa
62.84-2.36%52,280
GOLD5.34%
aa.aa
47.60-0.06%108,800
TSM5.29%
aa.aa
232.99+2.49%16,930
CSCO5.10%
aa.aa
67.32+0.45%50,000
BSL4.94%
aa.aa
23.310+0.26%208,500
ALLEI3.95%
aa.aa
71.85-0.35%298,800
SNA3.68%
aa.aa
333.03+3.62%7,090
ROG3.66%
aa.aa
261.40-0.04%7,000

Assets Allocations

Stocks94.66%
Other5.34%

Sector Allocation

Name
% Weight
Consumer Cyclical33.29%
Basic Materials19.57%
Technology17.13%
Energy10.17%
Healthcare7.19%
Consumer Defensive5.71%
Industrials5.18%
Utilities1.76%

Region Allocation

Name
% Weight
North America36.00%
Australasia26.05%
Asia19.86%
Europe Developed18.09%

FAQ

What is ISLM's holdings count?

ISLM holds a total of 31 assets.

What are the total assets under management (AUM) of ISLM ETF?

The total assets under management (AUM) for ISLM ETF are 62.64M.
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