OTC Markets OTCPK - Delayed Quote USD
Emirates Islamic Global Bal A USD Inc (0P0001IVRN)
8.85
+0.04
+(0.42%)
At close: April 29 at 4:00:00 PM EDT
Top 1 Holdings (9.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001IVRN
Technology 40.55%
Healthcare 13.97%
Consumer Cyclical 9.71%
Financial Services 9.22%
Communication Services 8.94%
Industrials 6.90%
Energy 3.13%
Real Estate 2.57%
Basic Materials 2.39%
Consumer Defensive 1.77%
Utilities 0.84%
Overall Portfolio Composition (%)
| Cash | 10.81% |
| Stocks | 37.05% |
| Bonds | 42.52% |
| Others | 9.62% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 9.69% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001IVRN | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.21 | -- |
| Price/Sales | 0.28 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 241,004.19 | -- |
| 3 Year Earnings Growth | 17.13 | -- |
Bond Holdings
| Average | 0P0001IVRN | Category Average |
|---|---|---|
| Maturity | 9.73 | -- |
| Duration | 5.48 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Emirates NBD Asset Management Limited |
| Net Assets | -- |
| YTD Return | 0.29% |
| Yield | 6.16% |
| Morningstar Rating | -- |
| Inception Date | Jul 02, 2021 |
Fund Summary
Fund Summary Information Not Available
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