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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 8.020 | 7.730 |
Bonds | 99.700 | 99.700 | 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 | 86.261 | 49.934 |
Government | 13.442 | 22.468 |
Cash | 0.197 | 8.969 |
Derivative | 0.100 | 1.214 |
Number of long holdings: 118
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Riyad Sukuk Limited 3.174% | XS2120069047 | 4.33 | - | - | |
Saudi Electricity Sukuk Programme Co. 5.684% | XS2608638602 | 3.97 | - | - | |
DP World Salaam 6% | XS2158697255 | 3.69 | - | - | |
SUCI Second Investment Co. 5.171% | XS2777443768 | 2.70 | - | - | |
ANB Sukuk Ltd 3.326% | XS2250029167 | 2.67 | - | - | |
DAE Sukuk (DIFC) Ltd. 3.75% | XS2262220143 | 2.59 | - | - | |
KSA Sukuk Limited 5.25% | XS2829208169 | 2.47 | - | - | |
Saudi Electricity Company 5.5% | XS1054250318 | 2.15 | - | - | |
Boubyan Tier 1 Sukuk Limited 3.95% | XS2306403788 | 2.14 | - | - | |
SNB Sukuk Ltd 5.129% | XS2747631914 | 2.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ MultiAsset Glbl Sukuk A USD Inc | 663.86M | 5.04 | 1.65 | 2.52 |
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