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Almadar US Index fund Acc (0P0000JNDE)

Bahrain

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Almadar US Index historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Bahrain

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.8M

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0P0000JNDE Holdings

Comprehensive information about top holdings and Key Holding Information for the Almadar US Index (0P0000JNDE) fund. Our Almadar US Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.030	1.030	0.000
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.290	15.290
Price to Book	2.312	2.312
Price to Sales	1.070	1.070
Price to Cash Flow	7.893	7.893
Dividend Yield	1.617	1.617
5 Years Earnings Growth	11.025	11.025

Sector Allocation

Name	Net %	Category Average
Technology	19.240	19.240
Energy	16.850	16.850
Consumer Cyclical	14.660	14.660
Healthcare	13.650	13.650
Industrials	11.310	11.310
Basic Materials	10.640	10.640
Consumer Defensive	9.540	9.540
Utilities	3.170	3.170
Communication Services	0.740	0.740
Financial Services	0.200	0.200

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 250

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Monster Worldwide, Inc.	-	0.65	-	-
Massey Energy Company	-	0.60	-	-
Patriot Coal Corporation	-	0.56	-	-
National Oilwell Varco, Inc.	-	0.51	-	-
Walter Energy	-	0.51	-	-
Abercrombie & Fitch Company A	-	0.51	-	-
Brigham Exploration Company	-	0.51	-	-
BorgWarner, Inc.	-	0.50	-	-
Del Monte Foods Company	-	0.49	-	-
Dana Holding Corp	-	0.49	-	-

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Recent Quotes

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