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Rasmala Investment Funds - Rasmala Gcc Islamic Equity Income Fund Rasmala Usd Inc (0P00014N21)

Luxembourg

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Rasmala Investment Funds - Rasmala GCC Islamic Equ historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1090650489

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4M

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0P00014N21 Holdings

Comprehensive information about top holdings and Key Holding Information for the Rasmala Investment Funds - Rasmala GCC Islamic Equ (0P00014N21) fund. Our Rasmala Investment Funds - Rasmala GCC Islamic Equ 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	34.420	34.630	0.210
Shares	50.660	50.660	0.000
Bonds	15.880	15.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.802	12.950
Price to Book	0.955	1.894
Price to Sales	1.440	1.213
Price to Cash Flow	3.584	7.566
Dividend Yield	6.874	3.808
5 Years Earnings Growth	-	10.625

Sector Allocation

Name	Net %	Category Average
Financial Services	37.370	6.833
Real Estate	19.150	4.124
Consumer Defensive	11.320	10.520
Consumer Cyclical	11.300	12.167
Energy	8.860	9.446
Industrials	7.010	9.908
Communication Services	4.990	8.888

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Jp Morgan Struct Products Bv P-Note Bupaarci Re 21.07.20	NL0010857421	6.59	-	-
Human Soft Holding	KW0EQ0601694	4.99	2,489.000	-0.08%
National Oil	AEA006101017	4.98	3.76	-0.79%
Dubai Islamic Bank	AED000201015	4.82	9.800	-0.20%
Kuwait Finance	KW0EQ0100085	4.76	771.000	-0.64%
Aldar Properties	AEA002001013	4.53	9.720	-0.82%
Credit Suisse, Nassau Branch	XS1872022568	4.02	-	-
EFG-Hermes MENA Securities Limited	XS2063661768	3.99	-	-
Emaar Properties	AEE000301011	3.91	14.450	-1.37%
Qatar Fuel	QA0001200771	3.91	14.970	+0.07%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	191M	9.52	23.70	16.70
Vitruvius Growth Opportunities B US	191M	9.18	23.04	16.07
Vitruvius Asian Equity B USD	108.88M	12.14	9.86	8.02
Vitruvius Asian Equity BI USD	108.88M	12.49	10.45	8.60
Vitruvius European Equity B USD	73.05M	21.41	13.71	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Rasmala Investmen.			%
Fondo Interaccion.	0.022	0.000	0.00%
Sundaram Banking .	44.023	-0.033	-0.07%
ALPS/GS RiskAdj R.	0.00	0.00	0.00%