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Azzad Wise Capital Fund (WISEX)

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10.78 0.00 0%

17/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 301.39M

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WISEX Holdings

Comprehensive information about top holdings and Key Holding Information for the Azzad Wise Capital (WISEX) fund. Our Azzad Wise Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.02	21.02
Shares	7.79	7.79
Bonds	71.20	71.20

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.26	14.00
Price to Book	4.86	2.40
Price to Sales	1.69	1.44
Price to Cash Flow	16.79	7.12
Dividend Yield	1.98	4.03
5 Years Earnings Growth	8.05	9.03

Sector Allocation

Name	Net %	Category Average
Industrials	28.82	13.04
Consumer Defensive	25.56	10.86
Basic Materials	15.04	8.39
Healthcare	13.38	29.68
Consumer Cyclical	5.61	16.94
Technology	4.30	29.93
Energy	3.09	28.15
Real Estate	2.20	1.76
Financial Services	2.00	33.15

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
IDB Trust Services Ltd 1.957%	XS2059789508	2.16	-	-
ALDAR SUKUK LTD., 4.750%, 09/29/2025	-	2.14	-	-
TNB GLOBAL VENTURES CAP., SR. UNSECD. NOTE, SERIES EMTN, 3.244%, 10/19/2026	-	2.09	-	-
AXIATA SPV2 BHD, 4.357%, 03/24/2026	-	1.99	-	-
Saudi Electricity Global Sukuk Company 5 1.74%	XS2203995670	1.99	-	-
DIB Sukuk Co Ltd 2.95%	XS2078677213	1.94	-	-
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125%	-	1.92	-	-
QIB Sukuk Ltd. 5.581%	XS2723536970	1.84	-	-
Perusahaan Penerbit SBSN Indonesia III 4.15%	-	1.78	-	-
MAF Sukuk Ltd. 4.5%	XS1308713723	1.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Azzad Wise Capita.	10.78	0.00	0%