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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.270 | 5.810 | 1.540 |
Bonds | 95.720 | 95.780 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 7.172 |
Price to Book | - | 1.307 |
Price to Sales | - | 0.890 |
Price to Cash Flow | - | 4.994 |
Dividend Yield | - | 3.537 |
5 Years Earnings Growth | - | 8.137 |
Name | Net % | Category Average |
---|---|---|
Corporate | 80.030 | 56.034 |
Government | 15.692 | 27.961 |
Cash | 4.303 | 7.730 |
Derivative | -0.026 | 0.692 |
Number of long holdings: 118
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam 6% | XS2158697255 | 3.58 | - | - | |
ESIC Sukuk Ltd. 3.939% | XS2034896840 | 3.31 | - | - | |
Riyad Sukuk Limited 3.174% | XS2120069047 | 3.04 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2793696530 | 3.00 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.95 | - | - | |
EMG Sukuk Ltd. 4.564% | XS1075401726 | 2.56 | - | - | |
DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2.47 | - | - | |
KSA Sukuk Limited 4.511% | XS2626274463 | 2.17 | - | - | |
SNB Sukuk Ltd 5.129% | XS2747631914 | 2.12 | - | - | |
MAF Sukuk Ltd. 5% | XS2626291129 | 2.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Patriot B AZ Fund Inc | 665.61M | 1.98 | 0.53 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Acc | 665.61M | 1.99 | 0.48 | 4.52 | ||
AZ Fund 1 Patriot A AZ Fund Inc | 665.61M | 1.97 | 0.51 | 4.51 | ||
AZ Fund 1 Patriot B AZ Fund Acc | 665.61M | 1.97 | 0.51 | 4.54 | ||
LU2097826932 | 475.46M | 3.09 | -1.04 | - |
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