Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 4.330 | 0.760 |
Bonds | 96.410 | 96.410 | 0.000 |
Convertible | 0.020 | 0.020 | 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 | 71.825 | 56.034 |
Government | 21.817 | 27.961 |
Cash | 3.571 | 7.730 |
Securitized | 2.787 | 2.790 |
Number of long holdings: 125
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TMS Issuer S.a.r.l. 0.0578% | XS2568343672 | 3.19 | - | - | |
DP World Salaam 0.06% | XS2158697255 | 3.07 | - | - | |
ESIC Sukuk Ltd. 0.03939% | XS2034896840 | 2.91 | - | - | |
Adib Capital Invest 2 7.125 | XS1870373443 | 2.79 | 99.479 | -0.08% | |
Riyad Sukuk Limited 0.03174% | XS2120069047 | 2.77 | - | - | |
ANB Sukuk Ltd 0.03326% | XS2250029167 | 2.61 | - | - | |
Aldar Sukuk Ltd 0.03875% | XS2068063465 | 2.36 | - | - | |
Dua Capital Limited 0.01658% | XS2337152982 | 2.20 | - | - | |
EMG Sukuk Ltd. 0.04564% | XS1075401726 | 2.18 | - | - | |
Saudi Electricity Company 0.055% | XS1054250318 | 2.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Multi Asset Global Sukuk Masteru | 686.4M | 3.49 | 4.52 | 5.83 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review