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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 3.060 | 2.740 |
Bonds | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.172 | 7.172 |
Price to Book | 1.307 | 1.307 |
Price to Sales | 0.890 | 0.890 |
Price to Cash Flow | 4.994 | 4.994 |
Dividend Yield | 3.537 | 3.537 |
5 Years Earnings Growth | 8.137 | 8.137 |
Name | Net % | Category Average |
---|---|---|
Corporate | 86.817 | 66.169 |
Government | 12.870 | 27.333 |
Cash | 0.322 | 7.759 |
Derivative | -0.009 | 1.111 |
Number of long holdings: 111
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DP World Salaam 6% | XS2158697255 | 4.15 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3.99 | - | - | |
SRC Sukuk Ltd. 5.375% | XS3010536145 | 3.49 | - | - | |
AerCap Sukuk Ltd. 4.5% | XS2745126958 | 2.70 | - | - | |
DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2.55 | - | - | |
TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 2.49 | - | - | |
Saudi Electricity Company 5.5% | XS1054250318 | 2.36 | - | - | |
National Commercial Bank Tier 1 Sukuk Limited 3.5% | XS2280537916 | 2.07 | - | - | |
DP World Crescent Limited 5.5% | XS2677631355 | 2.06 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ MultiAsset Glbl Sukuk A USD Inc | 582.77M | 2.44 | 3.97 | 2.67 |
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